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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) | 865 824.00 | | 865 824.00 | 865 824.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 64 715.00 | 5 512.00 | 59 203.00 | 64 715.00 |
CF Cash and cash equivalents | 96 236.00 | | 96 236.00 | 96 236.00 |
CJ TOTAL (II) | 168 032.00 | 5 512.00 | 162 520.00 | 168 032.00 |
CO Grand total (0 to V) | 1 033 856.00 | 5 512.00 | 1 028 344.00 | 1 033 856.00 |
CU Other investments | 865 824.00 | | 865 825.00 | 865 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 649 783.00 | 621 284.00 | | 649 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 414.00 | 28 499.00 | | 45 414.00 |
DL TOTAL (I) | 765 598.00 | 720 183.00 | | 765 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 224.00 | 302 688.00 | | 247 224.00 |
DX Trade payables and related accounts | 11 506.00 | 9 299.00 | | 11 506.00 |
DY Tax and social security liabilities | 4 014.00 | 4 121.00 | | 4 014.00 |
EA Other liabilities | | 13 800.00 | | |
EC TOTAL (IV) | 262 746.00 | 329 908.00 | | 262 746.00 |
EE Grand total (I to V) | 1 028 344.00 | 1 050 092.00 | | 1 028 344.00 |
EG Accrued income and payables due within one year | 262 746.00 | 329 908.00 | | 262 746.00 |
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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 | 66 900.00 | | 66 900.00 | 66 900.00 |
FJ Net sales | 66 900.00 | | 66 900.00 | 66 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 68 587.00 | |
FW Other purchases and external expenses | | | 37 081.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 220.00 | |
GG - OPERATING RESULT (I - II) | | | 4 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 504.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 44 739.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 326.00 | 84 794.00 | | 113 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 912.00 | 56 295.00 | | 67 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 414.00 | 28 499.00 | | 45 414.00 |
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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 | 862 074.00 | | 3 750.00 | 862 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 824.00 | |
I4 DECREASES Grand Total | | | 865 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 074.00 | | 3 750.00 | 862 074.00 |
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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 | 11 506.00 | 11 506.00 | | 11 506.00 |
8D Social Security and Other Social Organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VC Group and associates | 55 385.00 | 55 385.00 | | 55 385.00 |
VI Group and Associates | 247 224.00 | 247 224.00 | | 247 224.00 |
VP Miscellaneous | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 795.00 | 71 795.00 | | 71 795.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 746.00 | 262 746.00 | | 262 746.00 |
