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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) | 1 241 867.00 | | 1 241 867.00 | 1 241 867.00 |
BX Customers and related accounts | 54 575.00 | | 54 575.00 | 54 575.00 |
BZ Other receivables | 157 042.00 | | 157 042.00 | 157 042.00 |
CF Cash and cash equivalents | 96 316.00 | | 96 316.00 | 96 316.00 |
CJ TOTAL (II) | 307 932.00 | | 307 932.00 | 307 932.00 |
CO Grand total (0 to V) | 1 549 799.00 | | 1 549 799.00 | 1 549 799.00 |
CU Other investments | 1 241 867.00 | | 1 241 867.00 | 1 241 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 453 251.00 | 105 793.00 | | 453 251.00 |
DH Retained earnings | -289 207.00 | | | -289 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 891.00 | 453 251.00 | | 91 891.00 |
DL TOTAL (I) | 261 935.00 | 570 044.00 | | 261 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 143.00 | 758 185.00 | | 1 000 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 252.00 | 227 252.00 | | 227 252.00 |
DX Trade payables and related accounts | 4 798.00 | 5 131.00 | | 4 798.00 |
DY Tax and social security liabilities | 55 671.00 | 12 148.00 | | 55 671.00 |
EC TOTAL (IV) | 1 287 864.00 | 1 002 716.00 | | 1 287 864.00 |
EE Grand total (I to V) | 1 549 799.00 | 1 572 760.00 | | 1 549 799.00 |
EG Accrued income and payables due within one year | 350 756.00 | 203 831.00 | | 350 756.00 |
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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 | 224 198.00 | | 224 198.00 | 224 198.00 |
FJ Net sales | 224 198.00 | | 224 198.00 | 224 198.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 225 699.00 | |
FW Other purchases and external expenses | | | 29 470.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 144 684.00 | |
FZ Social Security Contributions | | | 84 506.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 266 952.00 | |
GG - OPERATING RESULT (I - II) | | | -41 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 072.00 | |
GP Total financial income (V) | | | 150 072.00 | |
GR Interest and similar expenses | | | 16 747.00 | |
GU Total financial expenses (VI) | | | 16 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 26.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 26.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -26.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 771.00 | 529 832.00 | | 375 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 879.00 | 76 582.00 | | 283 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 891.00 | 453 251.00 | | 91 891.00 |
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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 | 1 184 667.00 | | 57 200.00 | 1 184 667.00 |
I4 DECREASES Grand Total | | | 1 241 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 667.00 | | 57 200.00 | 1 184 667.00 |
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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 | 225 000.00 | 90 000.00 | 135 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8C Staff and Related Accounts | 13 720.00 | 13 720.00 | | 13 720.00 |
8D Social Security and Other Social Organizations | 25 475.00 | 25 475.00 | | 25 475.00 |
UX Other trade receivables | 54 575.00 | 54 575.00 | | 54 575.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VC Group and associates | 153 524.00 | 153 524.00 | | 153 524.00 |
VG Loans with a maturity of up to one year at origin | 8 504.00 | 8 504.00 | | 8 504.00 |
VH Loans with a maturity of more than one year at origin | 1 171 639.00 | 234 531.00 | 847 848.00 | 1 171 639.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 205 139.00 | | | 205 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 617.00 | 211 617.00 | | 211 617.00 |
VW VAT | 14 443.00 | 14 443.00 | | 14 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 864.00 | 395 756.00 | 982 848.00 | 1 467 864.00 |
