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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) | 645 206.00 | | 645 206.00 | 645 206.00 |
BX Customers and related accounts | 22 368.00 | | 22 368.00 | 22 368.00 |
BZ Other receivables | 58 112.00 | | 58 112.00 | 58 112.00 |
CF Cash and cash equivalents | 30 746.00 | | 30 746.00 | 30 746.00 |
CJ TOTAL (II) | 111 225.00 | | 111 225.00 | 111 225.00 |
CO Grand total (0 to V) | 762 729.00 | | 762 729.00 | 762 729.00 |
CU Other investments | 645 206.00 | | 645 206.00 | 645 206.00 |
CW Deferred expenses or loan issuance costs | 6 297.00 | | 6 297.00 | 6 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 293.00 | | | 2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 557.00 | 38 293.00 | | 48 557.00 |
DK Regulated provisions | 9 550.00 | 3 382.00 | | 9 550.00 |
DL TOTAL (I) | 456 399.00 | 401 674.00 | | 456 399.00 |
DU Loans and Debts from Credit Institutions (3) | 244 594.00 | 283 258.00 | | 244 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 768.00 | 24 701.00 | | 25 768.00 |
DX Trade payables and related accounts | 4 515.00 | 12 986.00 | | 4 515.00 |
DY Tax and social security liabilities | 31 452.00 | 27 756.00 | | 31 452.00 |
EC TOTAL (IV) | 306 329.00 | 348 702.00 | | 306 329.00 |
EE Grand total (I to V) | 762 729.00 | 750 376.00 | | 762 729.00 |
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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 | 169 748.00 | | 169 748.00 | 169 748.00 |
FJ Net sales | 169 748.00 | | 169 748.00 | 169 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 169 762.00 | |
FW Other purchases and external expenses | | | 10 782.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 104 401.00 | |
FZ Social Security Contributions | | | 39 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 819.00 | |
GG - OPERATING RESULT (I - II) | | | 11 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 916.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 47 485.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 168.00 | 3 382.00 | | 6 168.00 |
HH Total exceptional expenses (VIII) | 6 168.00 | 3 382.00 | | 6 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 168.00 | -3 382.00 | | -6 168.00 |
HK Income tax | 703.00 | 890.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 247.00 | 169 494.00 | | 217 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 690.00 | 131 202.00 | | 168 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 557.00 | 38 293.00 | | 48 557.00 |
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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 | 645 206.00 | | | 645 206.00 |
I3 DECREASES Total Financial Fixed Assets | 645 206.00 | | | 645 206.00 |
I4 DECREASES Grand Total | 645 206.00 | | | 645 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 206.00 | | | 645 206.00 |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 22 368.00 | 22 368.00 | | 22 368.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VC Group and associates | 50 659.00 | 50 659.00 | | 50 659.00 |
VH Loans with a maturity of more than one year at origin | 241 312.00 | 39 117.00 | 160 859.00 | 241 312.00 |
VI Group and Associates | 25 768.00 | 25 768.00 | | 25 768.00 |
VK Loans repaid during the year | 38 688.00 | | | 38 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 480.00 | 80 480.00 | | 80 480.00 |
VW VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 047.00 | 100 852.00 | 160 859.00 | 303 047.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
