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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) | 1 620 629.00 | | 1 620 629.00 | 1 620 629.00 |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 209 669.00 | | 209 669.00 | 209 669.00 |
CF Cash and cash equivalents | 6 258.00 | | 6 258.00 | 6 258.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 238 685.00 | | 238 685.00 | 238 685.00 |
CO Grand total (0 to V) | 1 859 314.00 | | 1 859 314.00 | 1 859 314.00 |
CU Other investments | 1 620 629.00 | | 1 620 629.00 | 1 620 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 300.00 | | | 1 370 300.00 |
DD Legal reserve (1) | 22 682.00 | | | 22 682.00 |
DH Retained earnings | -1 898.00 | | | -1 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 884.00 | | | 150 884.00 |
DL TOTAL (I) | 1 541 969.00 | | | 1 541 969.00 |
DU Loans and Debts from Credit Institutions (3) | 195 174.00 | | | 195 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 600.00 | | | 59 600.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 56 146.00 | | | 56 146.00 |
EA Other liabilities | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 317 344.00 | | | 317 344.00 |
EE Grand total (I to V) | 1 859 314.00 | | | 1 859 314.00 |
EG Accrued income and payables due within one year | 148 599.00 | | | 148 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 205 320.00 | | 205 320.00 | 205 320.00 |
FJ Net sales | 205 320.00 | | 205 320.00 | 205 320.00 |
FR Total operating income (I) | | | 205 320.00 | |
FW Other purchases and external expenses | | | 5 467.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 5 790.00 | |
GG - OPERATING RESULT (I - II) | | | 199 529.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 030.00 | | | 23 030.00 |
HD Total exceptional income (VII) | 23 030.00 | | | 23 030.00 |
HE Exceptional expenses on management operations | 3 471.00 | | | 3 471.00 |
HF Exceptional expenses on capital transactions | 12 700.00 | | | 12 700.00 |
HH Total exceptional expenses (VIII) | 16 171.00 | | | 16 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 859.00 | | | 6 859.00 |
HK Income tax | 52 406.00 | | | 52 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 599.00 | | | 229 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 714.00 | | | 78 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 884.00 | | | 150 884.00 |
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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 | 1 634 839.00 | | 990.00 | 1 634 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 700.00 | 1 620 629.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 1 620 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 339.00 | | 990.00 | 1 632 339.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 56 146.00 | 56 146.00 | | 56 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UX Other trade receivables | 22 440.00 | 22 440.00 | | 22 440.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 195 145.00 | 26 400.00 | 110 120.00 | 195 145.00 |
VI Group and Associates | 59 600.00 | 59 600.00 | | 59 600.00 |
VK Loans repaid during the year | 25 574.00 | | | 25 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 670.00 | 209 670.00 | | 209 670.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 427.00 | 232 427.00 | | 232 427.00 |
