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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) | 4 359 000.00 | | 4 359 000.00 | 4 359 000.00 |
BX Customers and related accounts | 198 352.00 | | 198 352.00 | 198 352.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 36 869.00 | | 36 869.00 | 36 869.00 |
CJ TOTAL (II) | 235 544.00 | | 235 544.00 | 235 544.00 |
CO Grand total (0 to V) | 4 594 544.00 | | 4 594 544.00 | 4 594 544.00 |
CU Other investments | 4 359 000.00 | | 4 359 000.00 | 4 359 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 000.00 | | | 2 006 000.00 |
DD Legal reserve (1) | 200 600.00 | | | 200 600.00 |
DG Other reserves | 719 645.00 | | | 719 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 473.00 | | | 491 473.00 |
DL TOTAL (I) | 3 417 719.00 | | | 3 417 719.00 |
DU Loans and Debts from Credit Institutions (3) | 414 000.00 | | | 414 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 684.00 | | | 713 684.00 |
DX Trade payables and related accounts | 327.00 | | | 327.00 |
DY Tax and social security liabilities | 48 811.00 | | | 48 811.00 |
EC TOTAL (IV) | 1 176 824.00 | | | 1 176 824.00 |
EE Grand total (I to V) | 4 594 544.00 | | | 4 594 544.00 |
EG Accrued income and payables due within one year | 969 858.00 | | | 969 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 369 294.00 | | 369 294.00 | 369 294.00 |
FJ Net sales | 369 294.00 | | 369 294.00 | 369 294.00 |
FR Total operating income (I) | | | 369 294.00 | |
FW Other purchases and external expenses | | | 5 715.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 51 817.00 | |
GF Total Operating Expenses (II) | | | 178 777.00 | |
GG - OPERATING RESULT (I - II) | | | 190 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 000.00 | |
GP Total financial income (V) | | | 361 000.00 | |
GR Interest and similar expenses | | | 9 166.00 | |
GU Total financial expenses (VI) | | | 9 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 557.00 | | | 22 557.00 |
HK Income tax | 50 876.00 | | | 50 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 294.00 | | | 730 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 820.00 | | | 238 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 473.00 | | | 491 473.00 |
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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 | 4 359 000.00 | | | 4 359 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359 000.00 | |
I4 DECREASES Grand Total | | | 4 359 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359 000.00 | | | 4 359 000.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 685.00 | 713 685.00 | | 713 685.00 |
UX Other trade receivables | 198 353.00 | 198 353.00 | | 198 353.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 413 962.00 | 206 996.00 | 206 966.00 | 413 962.00 |
VK Loans repaid during the year | 199 679.00 | | | 199 679.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 812.00 | 48 812.00 | | 48 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 674.00 | 198 674.00 | | 198 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 825.00 | 969 859.00 | 206 966.00 | 1 176 825.00 |
