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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) | 309 672.00 | | 309 672.00 | 309 672.00 |
BX Customers and related accounts | 84 400.00 | | 84 400.00 | 84 400.00 |
BZ Other receivables | 14 671.00 | | 14 671.00 | 14 671.00 |
CF Cash and cash equivalents | 297 405.00 | | 297 405.00 | 297 405.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 398 088.00 | | 398 088.00 | 398 088.00 |
CO Grand total (0 to V) | 707 760.00 | | 707 760.00 | 707 760.00 |
CU Other investments | 309 672.00 | | 309 672.00 | 309 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 6 543.00 | 6 543.00 | | 6 543.00 |
DG Other reserves | | 308.00 | | |
DH Retained earnings | -4 611.00 | | | -4 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 039.00 | -4 920.00 | | 248 039.00 |
DL TOTAL (I) | 359 971.00 | 111 931.00 | | 359 971.00 |
DU Loans and Debts from Credit Institutions (3) | 63 880.00 | 100 632.00 | | 63 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 961.00 | 274 546.00 | | 267 961.00 |
DX Trade payables and related accounts | 1 307.00 | 756.00 | | 1 307.00 |
DY Tax and social security liabilities | 14 642.00 | 17 455.00 | | 14 642.00 |
EC TOTAL (IV) | 347 789.00 | 393 390.00 | | 347 789.00 |
EE Grand total (I to V) | 707 760.00 | 505 321.00 | | 707 760.00 |
EG Accrued income and payables due within one year | 321 974.00 | 329 680.00 | | 321 974.00 |
EI Including equity loans | 267 961.00 | | | 267 961.00 |
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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 | 70 334.00 | | 70 334.00 | 70 334.00 |
FJ Net sales | 70 334.00 | | 70 334.00 | 70 334.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 339.00 | |
FW Other purchases and external expenses | | | 9 783.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 52 752.00 | |
FZ Social Security Contributions | | | 11 188.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 74 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 220.00 | |
GP Total financial income (V) | | | 56 220.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 100 164.00 | | | 100 164.00 |
HH Total exceptional expenses (VIII) | 100 164.00 | | | 100 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 836.00 | | | 199 836.00 |
HK Income tax | 128.00 | -350.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 559.00 | 75 963.00 | | 426 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 520.00 | 80 883.00 | | 178 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 039.00 | -4 920.00 | | 248 039.00 |
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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 | 409 836.00 | | | 409 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 164.00 | 309 672.00 | |
I4 DECREASES Grand Total | | 100 164.00 | 309 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 836.00 | | | 409 836.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 14 642.00 | 14 642.00 | | 14 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 961.00 | 267 961.00 | | 267 961.00 |
UX Other trade receivables | 84 400.00 | 84 400.00 | | 84 400.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 63 710.00 | 37 894.00 | 25 815.00 | 63 710.00 |
VK Loans repaid during the year | 36 923.00 | | | 36 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 671.00 | 14 671.00 | | 14 671.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 682.00 | 100 682.00 | | 100 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 790.00 | 321 974.00 | 25 815.00 | 347 790.00 |
