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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) | 756 000.00 | | 756 000.00 | 756 000.00 |
BX Customers and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 30 710.00 | | 30 710.00 | 30 710.00 |
CJ TOTAL (II) | 36 038.00 | | 36 038.00 | 36 038.00 |
CO Grand total (0 to V) | 792 038.00 | | 792 038.00 | 792 038.00 |
CU Other investments | 756 000.00 | | 756 000.00 | 756 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 182 617.00 | 158 226.00 | | 182 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 410.00 | 44 391.00 | | 72 410.00 |
DL TOTAL (I) | 299 026.00 | 246 617.00 | | 299 026.00 |
DU Loans and Debts from Credit Institutions (3) | 398 575.00 | 465 361.00 | | 398 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 508.00 | 84 383.00 | | 85 508.00 |
DX Trade payables and related accounts | 3 115.00 | 4 987.00 | | 3 115.00 |
DY Tax and social security liabilities | 5 377.00 | 5 240.00 | | 5 377.00 |
EA Other liabilities | 438.00 | 158.00 | | 438.00 |
EC TOTAL (IV) | 493 012.00 | 560 128.00 | | 493 012.00 |
EE Grand total (I to V) | 792 038.00 | 806 745.00 | | 792 038.00 |
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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 | 137 138.00 | | 137 138.00 | 137 138.00 |
FJ Net sales | 137 138.00 | | 137 138.00 | 137 138.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 144.00 | |
FW Other purchases and external expenses | | | 26 806.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 109 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 585.00 | |
GG - OPERATING RESULT (I - II) | | | -7 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GR Interest and similar expenses | | | 8 025.00 | |
GU Total financial expenses (VI) | | | 8 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 144.00 | 189 112.00 | | 225 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 734.00 | 144 721.00 | | 152 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 410.00 | 44 391.00 | | 72 410.00 |
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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 | 750 000.00 | | 6 000.00 | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 000.00 | |
I4 DECREASES Grand Total | | | 756 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | 6 000.00 | 750 000.00 |
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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 | 45 498.00 | 45 498.00 | | 45 498.00 |
8B Suppliers and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8C Staff and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VG Loans with a maturity of up to one year at origin | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 394 231.00 | 96 913.00 | 214 249.00 | 394 231.00 |
VI Group and Associates | 40 010.00 | 40 010.00 | | 40 010.00 |
VK Loans repaid during the year | 69 280.00 | | | 69 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328.00 | 5 328.00 | | 5 328.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 012.00 | 195 694.00 | 214 249.00 | 493 012.00 |
