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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) | 836 414.00 | | 836 414.00 | 836 414.00 |
BX Customers and related accounts | 349 122.00 | | 349 122.00 | 349 122.00 |
BZ Other receivables | 90 276.00 | | 90 276.00 | 90 276.00 |
CF Cash and cash equivalents | 36 216.00 | | 36 215.00 | 36 216.00 |
CJ TOTAL (II) | 475 613.00 | | 475 613.00 | 475 613.00 |
CO Grand total (0 to V) | 1 312 027.00 | | 1 312 027.00 | 1 312 027.00 |
CU Other investments | 836 414.00 | | 836 414.00 | 836 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 605 497.00 | 522 120.00 | | 605 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 799.00 | 133 377.00 | | 96 799.00 |
DL TOTAL (I) | 762 295.00 | 715 497.00 | | 762 295.00 |
DU Loans and Debts from Credit Institutions (3) | 206 846.00 | 256 785.00 | | 206 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 265.00 | 312 371.00 | | 284 265.00 |
DX Trade payables and related accounts | 4 080.00 | 9 487.00 | | 4 080.00 |
DY Tax and social security liabilities | 54 541.00 | 51 667.00 | | 54 541.00 |
EC TOTAL (IV) | 549 732.00 | 630 311.00 | | 549 732.00 |
EE Grand total (I to V) | 1 312 027.00 | 1 345 807.00 | | 1 312 027.00 |
EI Including equity loans | 284 265.00 | | | 284 265.00 |
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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 | 158 726.00 | | 158 726.00 | 158 726.00 |
FJ Net sales | 158 726.00 | | 158 726.00 | 158 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FR Total operating income (I) | | | 163 970.00 | |
FW Other purchases and external expenses | | | 12 389.00 | |
FY Salaries and Wages | | | 109 044.00 | |
FZ Social Security Contributions | | | 42 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 820.00 | |
GG - OPERATING RESULT (I - II) | | | 150.00 | |
GO Net income from sales of marketable securities | | | 99 426.00 | |
GP Total financial income (V) | | | 99 426.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -635.00 | 1 549.00 | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 396.00 | 305 558.00 | | 263 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 598.00 | 172 181.00 | | 166 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 799.00 | 133 377.00 | | 96 799.00 |
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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 | 836 414.00 | | | 836 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 414.00 | |
I4 DECREASES Grand Total | | | 836 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 414.00 | | | 836 414.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 16 609.00 | 16 609.00 | | 16 609.00 |
UX Other trade receivables | 349 122.00 | 349 122.00 | | 349 122.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 206 846.00 | 51 724.00 | 155 122.00 | 206 846.00 |
VI Group and Associates | 284 265.00 | 284 265.00 | | 284 265.00 |
VM Income taxes | 86 659.00 | 86 659.00 | | 86 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 398.00 | 439 398.00 | | 439 398.00 |
VW VAT | 37 932.00 | 37 932.00 | | 37 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 732.00 | 394 610.00 | 155 122.00 | 549 732.00 |
