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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) | 946 500.00 | | 946 500.00 | 946 500.00 |
BX Customers and related accounts | 12 768.00 | | 12 768.00 | 12 768.00 |
BZ Other receivables | 65 484.00 | | 65 484.00 | 65 484.00 |
CD Marketable securities | 65 582.00 | | 65 582.00 | 65 582.00 |
CF Cash and cash equivalents | 89 771.00 | | 89 771.00 | 89 771.00 |
CJ TOTAL (II) | 233 606.00 | | 233 606.00 | 233 606.00 |
CO Grand total (0 to V) | 1 180 106.00 | | 1 180 106.00 | 1 180 106.00 |
CU Other investments | 946 500.00 | | 946 500.00 | 946 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DH Retained earnings | -22 115.00 | -16 314.00 | | -22 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 380.00 | -5 801.00 | | 95 380.00 |
DK Regulated provisions | 6 200.00 | 3 100.00 | | 6 200.00 |
DL TOTAL (I) | 538 465.00 | 439 985.00 | | 538 465.00 |
DU Loans and Debts from Credit Institutions (3) | 329 217.00 | 391 563.00 | | 329 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 997.00 | 329 171.00 | | 266 997.00 |
DX Trade payables and related accounts | 7 306.00 | 21 571.00 | | 7 306.00 |
DY Tax and social security liabilities | 14 121.00 | 7 207.00 | | 14 121.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 641 641.00 | 749 511.00 | | 641 641.00 |
EE Grand total (I to V) | 1 180 106.00 | 1 189 496.00 | | 1 180 106.00 |
EG Accrued income and payables due within one year | 377 233.00 | 619 668.00 | | 377 233.00 |
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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 | 139 600.00 | | 139 600.00 | 139 600.00 |
FJ Net sales | 139 600.00 | | 139 600.00 | 139 600.00 |
FQ Other income | | | 9 880.00 | |
FR Total operating income (I) | | | 149 480.00 | |
FW Other purchases and external expenses | | | 13 835.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 90 348.00 | |
FZ Social Security Contributions | | | 35 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 069.00 | |
GG - OPERATING RESULT (I - II) | | | 7 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 100 108.00 | |
GR Interest and similar expenses | | | 9 041.00 | |
GU Total financial expenses (VI) | | | 9 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 100.00 | 3 100.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 3 100.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | -3 100.00 | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 589.00 | 159 678.00 | | 249 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 209.00 | 165 479.00 | | 154 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 380.00 | -5 801.00 | | 95 380.00 |
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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 | 916 500.00 | | 30 000.00 | 916 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 500.00 | |
I4 DECREASES Grand Total | | | 946 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 500.00 | | 30 000.00 | 916 500.00 |
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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 | 7 306.00 | 7 306.00 | | 7 306.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 12 768.00 | 12 768.00 | | 12 768.00 |
VB VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VC Group and associates | 61 004.00 | 61 004.00 | | 61 004.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 327 445.00 | 63 037.00 | 264 409.00 | 327 445.00 |
VI Group and Associates | 266 997.00 | 266 997.00 | | 266 997.00 |
VK Loans repaid during the year | 61 856.00 | | | 61 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 252.00 | 78 252.00 | | 78 252.00 |
VW VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 641.00 | 377 233.00 | 264 409.00 | 641 641.00 |
