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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) | 1 690 060.00 | | 1 690 060.00 | 1 690 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 195.00 | | 102 195.00 | 102 195.00 |
CF Cash and cash equivalents | 52 719.00 | | 52 719.00 | 52 719.00 |
CJ TOTAL (II) | 154 914.00 | | 154 914.00 | 154 914.00 |
CO Grand total (0 to V) | 1 844 974.00 | | 1 844 974.00 | 1 844 974.00 |
CU Other investments | 1 690 060.00 | | 1 690 060.00 | 1 690 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | 582 000.00 | | 582 000.00 |
DD Legal reserve (1) | 40 094.00 | 32 230.00 | | 40 094.00 |
DG Other reserves | 567 412.00 | 454 080.00 | | 567 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 760.00 | 157 280.00 | | 161 760.00 |
DL TOTAL (I) | 1 351 267.00 | 1 225 590.00 | | 1 351 267.00 |
DU Loans and Debts from Credit Institutions (3) | 291 693.00 | 375 805.00 | | 291 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 750.00 | 54 241.00 | | 178 750.00 |
DX Trade payables and related accounts | 18 408.00 | 9 106.00 | | 18 408.00 |
DY Tax and social security liabilities | 4 856.00 | 4 487.00 | | 4 856.00 |
EC TOTAL (IV) | 493 707.00 | 443 639.00 | | 493 707.00 |
EE Grand total (I to V) | 1 844 974.00 | 1 669 230.00 | | 1 844 974.00 |
EG Accrued income and payables due within one year | 370 951.00 | 232 817.00 | | 370 951.00 |
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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 | 271 932.00 | | 271 932.00 | 271 932.00 |
FJ Net sales | 271 932.00 | | 271 932.00 | 271 932.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 933.00 | |
FW Other purchases and external expenses | | | 13 567.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 285 539.00 | |
GF Total Operating Expenses (II) | | | 299 543.00 | |
GG - OPERATING RESULT (I - II) | | | -27 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 10 629.00 | |
GU Total financial expenses (VI) | | | 10 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 933.00 | 449 000.00 | | 471 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 173.00 | 291 719.00 | | 310 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 760.00 | 157 280.00 | | 161 760.00 |
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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 | 1 640 060.00 | | 50 000.00 | 1 640 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690 060.00 | |
I4 DECREASES Grand Total | | | 1 690 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 060.00 | | 50 000.00 | 1 640 060.00 |
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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 | 18 408.00 | 18 408.00 | | 18 408.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 479.00 | 157 479.00 | | 157 479.00 |
VH Loans with a maturity of more than one year at origin | 291 693.00 | 168 938.00 | 90 482.00 | 291 693.00 |
VI Group and Associates | 21 271.00 | 21 271.00 | | 21 271.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 163 437.00 | | | 163 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 195.00 | 102 195.00 | | 102 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 195.00 | 102 195.00 | | 102 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 707.00 | 370 952.00 | 90 482.00 | 493 707.00 |
