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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) | 462 700.00 | | 462 700.00 | 462 700.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 56 442.00 | | 56 442.00 | 56 442.00 |
CD Marketable securities | | 311.00 | -311.00 | |
CF Cash and cash equivalents | 228 814.00 | | 228 814.00 | 228 814.00 |
CJ TOTAL (II) | 309 256.00 | 311.00 | 308 945.00 | 309 256.00 |
CO Grand total (0 to V) | 771 956.00 | 311.00 | 771 645.00 | 771 956.00 |
CU Other investments | 462 700.00 | | 462 700.00 | 462 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 100.00 | 85 100.00 | | 85 100.00 |
DD Legal reserve (1) | 8 510.00 | 8 510.00 | | 8 510.00 |
DG Other reserves | 225 328.00 | 130 449.00 | | 225 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 528.00 | 94 880.00 | | 66 528.00 |
DL TOTAL (I) | 385 466.00 | 318 938.00 | | 385 466.00 |
DU Loans and Debts from Credit Institutions (3) | 151 529.00 | 200 444.00 | | 151 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 441.00 | 169 108.00 | | 202 441.00 |
DX Trade payables and related accounts | 2 387.00 | 2 027.00 | | 2 387.00 |
DY Tax and social security liabilities | 29 822.00 | 38 626.00 | | 29 822.00 |
EC TOTAL (IV) | 386 179.00 | 410 204.00 | | 386 179.00 |
EE Grand total (I to V) | 771 645.00 | 729 142.00 | | 771 645.00 |
EG Accrued income and payables due within one year | 285 758.00 | 260 574.00 | | 285 758.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 7 309.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 198 477.00 | |
FZ Social Security Contributions | | | 19 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 194.00 | |
GG - OPERATING RESULT (I - II) | | | 13 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 311.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 321 824.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 472.00 | 226 945.00 | | 233 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 528.00 | 94 880.00 | | 66 528.00 |
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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 | 462 700.00 | | | 462 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 700.00 | |
I4 DECREASES Grand Total | | | 462 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 700.00 | | | 462 700.00 |
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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 441.00 | 202 441.00 | | 202 441.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 151 529.00 | 51 108.00 | 100 421.00 | 151 529.00 |
VK Loans repaid during the year | 48 554.00 | | | 48 554.00 |
VP Miscellaneous | 56 442.00 | 56 442.00 | | 56 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 822.00 | 29 822.00 | | 29 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 442.00 | 80 442.00 | | 80 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 179.00 | 285 758.00 | 100 421.00 | 386 179.00 |
