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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) | 1 558 950.00 | | 1 558 950.00 | 1 558 950.00 |
BX Customers and related accounts | 45 120.00 | | 45 120.00 | 45 120.00 |
BZ Other receivables | 9 125.00 | | 9 125.00 | 9 125.00 |
CF Cash and cash equivalents | 77 132.00 | | 77 132.00 | 77 132.00 |
CJ TOTAL (II) | 131 377.00 | | 131 377.00 | 131 377.00 |
CO Grand total (0 to V) | 1 690 327.00 | | 1 690 327.00 | 1 690 327.00 |
CU Other investments | 1 558 950.00 | | 1 558 950.00 | 1 558 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 611 336.00 | | | 611 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 690.00 | | | 266 690.00 |
DK Regulated provisions | 6 449.00 | | | 6 449.00 |
DL TOTAL (I) | 1 214 476.00 | | | 1 214 476.00 |
DU Loans and Debts from Credit Institutions (3) | 157 954.00 | | | 157 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 482.00 | | | 252 482.00 |
DX Trade payables and related accounts | 51 810.00 | | | 51 810.00 |
DY Tax and social security liabilities | 13 603.00 | | | 13 603.00 |
EC TOTAL (IV) | 475 850.00 | | | 475 850.00 |
EE Grand total (I to V) | 1 690 327.00 | | | 1 690 327.00 |
EG Accrued income and payables due within one year | 320 526.00 | | | 320 526.00 |
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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 | 225 200.00 | | 225 200.00 | 225 200.00 |
FJ Net sales | 225 200.00 | | 225 200.00 | 225 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 202.00 | |
FW Other purchases and external expenses | | | 194 233.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 6 762.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 260 043.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 246.00 | | | 485 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 555.00 | | | 218 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 690.00 | | | 266 690.00 |
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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 | 1 558 950.00 | | | 1 558 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 950.00 | | | 1 558 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 450.00 | | | 6 450.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 51 810.00 | 51 810.00 | | 51 810.00 |
8D Social Security and Other Social Organizations | 13 603.00 | 13 603.00 | | 13 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 150.00 | 252 150.00 | | 252 150.00 |
UX Other trade receivables | 45 120.00 | 45 120.00 | | 45 120.00 |
VH Loans with a maturity of more than one year at origin | 157 955.00 | 2 631.00 | | 157 955.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 152 204.00 | | | 152 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 125.00 | 9 125.00 | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 245.00 | 54 245.00 | | 54 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 850.00 | 320 526.00 | | 475 850.00 |
