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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) | 708 616.00 | | 708 616.00 | 708 616.00 |
BX Customers and related accounts | 17 496.00 | | 17 496.00 | 17 496.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 103 854.00 | | 103 854.00 | 103 854.00 |
CJ TOTAL (II) | 126 386.00 | | 126 386.00 | 126 386.00 |
CO Grand total (0 to V) | 835 002.00 | | 835 002.00 | 835 002.00 |
CU Other investments | 708 616.00 | | 708 616.00 | 708 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 225.00 | | | 177 225.00 |
DD Legal reserve (1) | 17 723.00 | | | 17 723.00 |
DG Other reserves | 61 337.00 | | | 61 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 915.00 | | | 229 915.00 |
DL TOTAL (I) | 486 200.00 | | | 486 200.00 |
DU Loans and Debts from Credit Institutions (3) | 175 447.00 | | | 175 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 300.00 | | | 115 300.00 |
DX Trade payables and related accounts | 2 466.00 | | | 2 466.00 |
DY Tax and social security liabilities | 55 589.00 | | | 55 589.00 |
EC TOTAL (IV) | 348 802.00 | | | 348 802.00 |
EE Grand total (I to V) | 835 002.00 | | | 835 002.00 |
EG Accrued income and payables due within one year | 222 840.00 | | | 222 840.00 |
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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 | 219 630.00 | | 219 630.00 | 219 630.00 |
FJ Net sales | 219 630.00 | | 219 630.00 | 219 630.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 632.00 | |
FW Other purchases and external expenses | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 150 207.00 | |
FZ Social Security Contributions | | | 61 439.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 217 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 2 015.00 | | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 632.00 | | | 449 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 716.00 | | | 219 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 915.00 | | | 229 915.00 |
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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 | 708 616.00 | | | 708 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 616.00 | |
I4 DECREASES Grand Total | | | 708 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 616.00 | | | 708 616.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 55 589.00 | 55 589.00 | | 55 589.00 |
UX Other trade receivables | 17 496.00 | 17 496.00 | | 17 496.00 |
VH Loans with a maturity of more than one year at origin | 175 447.00 | 49 486.00 | 125 961.00 | 175 447.00 |
VI Group and Associates | 115 300.00 | 115 300.00 | | 115 300.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 553.00 | | | 24 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 532.00 | 22 532.00 | | 22 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 802.00 | 222 841.00 | 125 961.00 | 348 802.00 |
