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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) | 673 843.00 | | 673 843.00 | 673 843.00 |
BX Customers and related accounts | 5 837.00 | | 5 837.00 | 5 837.00 |
BZ Other receivables | 50 335.00 | | 50 335.00 | 50 335.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 37 956.00 | | 37 956.00 | 37 956.00 |
CJ TOTAL (II) | 94 174.00 | | 94 174.00 | 94 174.00 |
CO Grand total (0 to V) | 768 017.00 | | 768 017.00 | 768 017.00 |
CU Other investments | 673 843.00 | | 673 843.00 | 673 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 120 144.00 | | | 120 144.00 |
DH Retained earnings | | -14 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 057.00 | 165 876.00 | | 91 057.00 |
DL TOTAL (I) | 310 202.00 | 241 144.00 | | 310 202.00 |
DU Loans and Debts from Credit Institutions (3) | 311 749.00 | 372 617.00 | | 311 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 2 964.00 | 2 880.00 | | 2 964.00 |
DY Tax and social security liabilities | 21 302.00 | 43 093.00 | | 21 302.00 |
EA Other liabilities | 31 800.00 | 33 059.00 | | 31 800.00 |
EC TOTAL (IV) | 457 815.00 | 541 649.00 | | 457 815.00 |
EE Grand total (I to V) | 768 017.00 | 782 793.00 | | 768 017.00 |
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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 | 152 708.00 | | 152 708.00 | 152 708.00 |
FJ Net sales | 152 708.00 | | 152 708.00 | 152 708.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 709.00 | |
FW Other purchases and external expenses | | | 26 918.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 92 072.00 | |
FZ Social Security Contributions | | | 41 942.00 | |
GF Total Operating Expenses (II) | | | 162 140.00 | |
GG - OPERATING RESULT (I - II) | | | -9 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 100 157.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 089.00 | -5 225.00 | | -3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 867.00 | 338 930.00 | | 252 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 809.00 | 173 054.00 | | 161 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 058.00 | 165 876.00 | | 91 058.00 |
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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 | 673 843.00 | | | 673 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 843.00 | |
I4 DECREASES Grand Total | | | 673 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 843.00 | | | 673 843.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8C Staff and Related Accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
8D Social Security and Other Social Organizations | 9 536.00 | 9 536.00 | | 9 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 800.00 | 31 800.00 | | 31 800.00 |
UX Other trade receivables | 5 837.00 | 5 837.00 | | 5 837.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 32 021.00 | 32 021.00 | | 32 021.00 |
VH Loans with a maturity of more than one year at origin | 311 749.00 | 61 356.00 | 250 393.00 | 311 749.00 |
VI Group and Associates | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 60 868.00 | | | 60 868.00 |
VM Income taxes | 17 814.00 | 17 814.00 | | 17 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 172.00 | 56 172.00 | | 56 172.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 815.00 | 117 422.00 | 250 393.00 | 457 815.00 |
