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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) | 1 494 335.00 | | 1 494 335.00 | 1 494 335.00 |
BX Customers and related accounts | 37 138.00 | | 37 138.00 | 37 138.00 |
BZ Other receivables | 10 986.00 | | 10 986.00 | 10 986.00 |
CF Cash and cash equivalents | 45 032.00 | | 45 032.00 | 45 032.00 |
CJ TOTAL (II) | 93 157.00 | | 93 157.00 | 93 157.00 |
CO Grand total (0 to V) | 1 587 492.00 | | 1 587 492.00 | 1 587 492.00 |
CU Other investments | 1 494 335.00 | | 1 494 335.00 | 1 494 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 695 333.00 | | | 695 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 341.00 | | | 86 341.00 |
DL TOTAL (I) | 790 474.00 | | | 790 474.00 |
DU Loans and Debts from Credit Institutions (3) | 72 537.00 | | | 72 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 621.00 | | | 514 621.00 |
DX Trade payables and related accounts | 4 028.00 | | | 4 028.00 |
DY Tax and social security liabilities | 53 617.00 | | | 53 617.00 |
EA Other liabilities | 152 213.00 | | | 152 213.00 |
EC TOTAL (IV) | 797 017.00 | | | 797 017.00 |
EE Grand total (I to V) | 1 587 492.00 | | | 1 587 492.00 |
EG Accrued income and payables due within one year | 724 480.00 | | | 724 480.00 |
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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 | 128 809.00 | | 128 809.00 | 128 809.00 |
FJ Net sales | 128 809.00 | | 128 809.00 | 128 809.00 |
FR Total operating income (I) | | | 128 809.00 | |
FW Other purchases and external expenses | | | 8 172.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 85 605.00 | |
FZ Social Security Contributions | | | 34 378.00 | |
GF Total Operating Expenses (II) | | | 130 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 100 008.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 817.00 | | | 228 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 475.00 | | | 142 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 341.00 | | | 86 341.00 |
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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 | 1 494 335.00 | | | 1 494 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 335.00 | |
I4 DECREASES Grand Total | | | 1 494 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 335.00 | | | 1 494 335.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 53 617.00 | 53 617.00 | | 53 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 782.00 | 365 782.00 | | 365 782.00 |
UX Other trade receivables | 37 139.00 | 37 139.00 | | 37 139.00 |
VH Loans with a maturity of more than one year at origin | 72 537.00 | | | 72 537.00 |
VI Group and Associates | 301 053.00 | 301 053.00 | | 301 053.00 |
VK Loans repaid during the year | 76 562.00 | | | 76 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 986.00 | 10 986.00 | | 10 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 125.00 | 48 125.00 | | 48 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 018.00 | 724 481.00 | | 797 018.00 |
