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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) | 1 814 034.00 | | 1 814 034.00 | 1 814 034.00 |
BX Customers and related accounts | 71 000.00 | | 71 000.00 | 71 000.00 |
BZ Other receivables | 106 369.00 | | 106 369.00 | 106 369.00 |
CF Cash and cash equivalents | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 198 383.00 | | 198 383.00 | 198 383.00 |
CO Grand total (0 to V) | 2 012 417.00 | | 2 012 417.00 | 2 012 417.00 |
CU Other investments | 1 814 034.00 | | 1 814 034.00 | 1 814 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 539.00 | 1 239 539.00 | | 1 239 539.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 234 500.00 | 234 500.00 | | 234 500.00 |
DH Retained earnings | -278.00 | 91.00 | | -278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 979.00 | -370.00 | | 272 979.00 |
DL TOTAL (I) | 1 763 740.00 | 1 490 760.00 | | 1 763 740.00 |
DU Loans and Debts from Credit Institutions (3) | 35 089.00 | 70 110.00 | | 35 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 781.00 | 201 927.00 | | 166 781.00 |
DY Tax and social security liabilities | 20 146.00 | 6 674.00 | | 20 146.00 |
EA Other liabilities | 26 659.00 | 119 189.00 | | 26 659.00 |
EC TOTAL (IV) | 248 677.00 | 397 902.00 | | 248 677.00 |
EE Grand total (I to V) | 2 012 417.00 | 1 888 663.00 | | 2 012 417.00 |
EG Accrued income and payables due within one year | 248 677.00 | 397 902.00 | | 248 677.00 |
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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 | 98 006.00 | | 98 006.00 | 98 006.00 |
FJ Net sales | 98 006.00 | | 98 006.00 | 98 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FR Total operating income (I) | | | 100 482.00 | |
FW Other purchases and external expenses | | | 4 280.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 37 676.00 | |
FZ Social Security Contributions | | | 27 811.00 | |
GF Total Operating Expenses (II) | | | 69 767.00 | |
GG - OPERATING RESULT (I - II) | | | 30 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 700.00 | |
GP Total financial income (V) | | | 242 700.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 182.00 | 138 693.00 | | 343 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 202.00 | 139 063.00 | | 70 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 979.00 | -370.00 | | 272 979.00 |
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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 | 1 814 034.00 | | | 1 814 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 034.00 | |
I4 DECREASES Grand Total | | | 1 814 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 034.00 | | | 1 814 034.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8C Staff and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 660.00 | 26 660.00 | | 26 660.00 |
UX Other trade receivables | 71 000.00 | 71 000.00 | | 71 000.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 35 050.00 | 35 050.00 | | 35 050.00 |
VI Group and Associates | 166 500.00 | 166 500.00 | | 166 500.00 |
VK Loans repaid during the year | 35 050.00 | | | 35 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 386.00 | 105 386.00 | | 105 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 370.00 | 177 370.00 | | 177 370.00 |
VW VAT | 17 084.00 | 17 084.00 | | 17 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 677.00 | 248 677.00 | | 248 677.00 |
