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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) | 856 951.00 | | 856 951.00 | 856 951.00 |
BX Customers and related accounts | 72 668.00 | | 72 668.00 | 72 668.00 |
BZ Other receivables | 76 936.00 | | 76 936.00 | 76 936.00 |
CJ TOTAL (II) | 149 604.00 | | 149 604.00 | 149 604.00 |
CO Grand total (0 to V) | 1 006 555.00 | | 1 006 555.00 | 1 006 555.00 |
CU Other investments | 856 951.00 | | 856 951.00 | 856 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 7 572.00 | 2 706.00 | | 7 572.00 |
DG Other reserves | 143 852.00 | 51 403.00 | | 143 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 920.00 | 97 315.00 | | 64 920.00 |
DL TOTAL (I) | 451 344.00 | 386 424.00 | | 451 344.00 |
DU Loans and Debts from Credit Institutions (3) | 447 648.00 | 540 392.00 | | 447 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 819.00 | 2 091.00 | | 50 819.00 |
DX Trade payables and related accounts | 11 203.00 | 7 299.00 | | 11 203.00 |
DY Tax and social security liabilities | 24 674.00 | 45 750.00 | | 24 674.00 |
EA Other liabilities | 20 868.00 | 2 652.00 | | 20 868.00 |
EC TOTAL (IV) | 555 212.00 | 598 183.00 | | 555 212.00 |
EE Grand total (I to V) | 1 006 555.00 | 984 607.00 | | 1 006 555.00 |
EG Accrued income and payables due within one year | 196 509.00 | 153 125.00 | | 196 509.00 |
EI Including equity loans | 50 819.00 | | | 50 819.00 |
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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 | | | 277 669.00 | |
FJ Net sales | | | 277 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 282 142.00 | |
FW Other purchases and external expenses | | | 22 532.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 230 091.00 | |
FZ Social Security Contributions | | | 15 565.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 269 785.00 | |
GG - OPERATING RESULT (I - II) | | | 12 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 8 625.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | 415.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 415.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -415.00 | | -913.00 |
HK Income tax | 899.00 | 1 125.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 142.00 | 375 927.00 | | 345 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 222.00 | 278 612.00 | | 280 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 920.00 | 97 314.00 | | 64 920.00 |
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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 | 854 451.00 | | 2 500.00 | 854 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 951.00 | |
I4 DECREASES Grand Total | | | 856 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 451.00 | | 2 500.00 | 854 451.00 |
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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 | 11 203.00 | 11 203.00 | | 11 203.00 |
8D Social Security and Other Social Organizations | 24 674.00 | 24 674.00 | | 24 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 687.00 | 71 687.00 | | 71 687.00 |
UX Other trade receivables | 72 668.00 | 72 668.00 | | 72 668.00 |
UY Staff and related accounts | 76 936.00 | 76 936.00 | | 76 936.00 |
VG Loans with a maturity of up to one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 445 140.00 | 86 437.00 | 358 703.00 | 445 140.00 |
VK Loans repaid during the year | 84 901.00 | | | 84 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 604.00 | 149 604.00 | | 149 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 212.00 | 196 509.00 | 358 703.00 | 555 212.00 |
