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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) | 903 405.00 | | 903 405.00 | 903 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 909.00 | | 102 909.00 | 102 909.00 |
CF Cash and cash equivalents | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 113 961.00 | | 113 961.00 | 113 961.00 |
CO Grand total (0 to V) | 1 017 366.00 | | 1 017 366.00 | 1 017 366.00 |
CU Other investments | 903 405.00 | | 903 405.00 | 903 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 104 807.00 | | | 104 807.00 |
DH Retained earnings | | -67 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 733.00 | 241 967.00 | | 238 733.00 |
DL TOTAL (I) | 563 540.00 | 394 807.00 | | 563 540.00 |
DU Loans and Debts from Credit Institutions (3) | 387 123.00 | 480 360.00 | | 387 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 256.00 | 121 285.00 | | 15 256.00 |
DX Trade payables and related accounts | 462.00 | 799.00 | | 462.00 |
DY Tax and social security liabilities | 34 888.00 | 36 404.00 | | 34 888.00 |
EA Other liabilities | 16 097.00 | 77 901.00 | | 16 097.00 |
EC TOTAL (IV) | 453 826.00 | 716 749.00 | | 453 826.00 |
EE Grand total (I to V) | 1 017 366.00 | 1 111 556.00 | | 1 017 366.00 |
EG Accrued income and payables due within one year | 162 528.00 | 331 206.00 | | 162 528.00 |
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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 | 155 029.00 | | 155 029.00 | 155 029.00 |
FJ Net sales | 155 029.00 | | 155 029.00 | 155 029.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 757.00 | |
FW Other purchases and external expenses | | | 19 889.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 109 682.00 | |
FZ Social Security Contributions | | | 40 806.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 179 281.00 | |
GG - OPERATING RESULT (I - II) | | | -19 524.00 | |
GL Other interest and similar income | | | 259 408.00 | |
GP Total financial income (V) | | | 259 408.00 | |
GR Interest and similar expenses | | | 7 882.00 | |
GU Total financial expenses (VI) | | | 7 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | 3 418.00 | | 727.00 |
HK Income tax | -6 731.00 | -9 579.00 | | -6 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 164.00 | 425 421.00 | | 419 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 432.00 | 183 454.00 | | 180 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 733.00 | 241 967.00 | | 238 733.00 |
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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 | 902 425.00 | | 980.00 | 902 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 405.00 | |
I4 DECREASES Grand Total | | | 903 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 425.00 | | 980.00 | 902 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387 123.00 | 95 824.00 | 291 299.00 | 387 123.00 |
8B Suppliers and Related Accounts | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 242.00 | 66 242.00 | | 66 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 909.00 | 102 909.00 | | 102 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 826.00 | 162 528.00 | 291 299.00 | 453 826.00 |
Z1 Receivables representing loaned securities | 102 909.00 | 102 909.00 | | 102 909.00 |
