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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 632.00 | | 325 632.00 | 325 632.00 |
BX Customers and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 40 629.00 | | 40 629.00 | 40 629.00 |
CF Cash and cash equivalents | 36 371.00 | | 36 371.00 | 36 371.00 |
CJ TOTAL (II) | 81 590.00 | | 81 590.00 | 81 590.00 |
CO Grand total (0 to V) | 407 222.00 | | 407 222.00 | 407 222.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 325 632.00 | | 325 632.00 | 325 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 101.00 | 69.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 230.00 | 16 632.00 | | 59 230.00 |
DL TOTAL (I) | 60 981.00 | 18 351.00 | | 60 981.00 |
DU Loans and Debts from Credit Institutions (3) | 22 635.00 | 30 000.00 | | 22 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 031.00 | 209 714.00 | | 206 031.00 |
DX Trade payables and related accounts | 1 938.00 | 732.00 | | 1 938.00 |
DY Tax and social security liabilities | 4 758.00 | 7 356.00 | | 4 758.00 |
EA Other liabilities | 110 880.00 | | | 110 880.00 |
EC TOTAL (IV) | 346 241.00 | 247 802.00 | | 346 241.00 |
EE Grand total (I to V) | 407 222.00 | 266 153.00 | | 407 222.00 |
EG Accrued income and payables due within one year | 331 084.00 | 11 705.00 | | 331 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 130.00 | 1 200.00 | 51 330.00 | 50 130.00 |
FJ Net sales | 50 130.00 | 1 200.00 | 51 330.00 | 50 130.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 330.00 | |
FW Other purchases and external expenses | | | 5 654.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 14 224.00 | |
FZ Social Security Contributions | | | 1 667.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 143.00 | |
GG - OPERATING RESULT (I - II) | | | 29 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 505.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 34 727.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 4 402.00 | 3 714.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 057.00 | 47 841.00 | | 86 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 827.00 | 31 208.00 | | 26 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 230.00 | 16 632.00 | | 59 230.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 752.00 | | 112 880.00 | 212 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 632.00 | |
I4 DECREASES Grand Total | | | 325 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 752.00 | | 112 880.00 | 212 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8C Staff and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 880.00 | 110 880.00 | | 110 880.00 |
UX Other trade receivables | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 40 243.00 | 40 243.00 | | 40 243.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 22 618.00 | 7 460.00 | 15 157.00 | 22 618.00 |
VI Group and Associates | 206 031.00 | 206 031.00 | | 206 031.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 382.00 | | | 7 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 219.00 | 45 219.00 | | 45 219.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 241.00 | 331 084.00 | 15 157.00 | 346 241.00 |
