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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) | 1 153 136.00 | | 1 153 136.00 | 1 153 136.00 |
BX Customers and related accounts | 60 568.00 | | 60 568.00 | 60 568.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 161 895.00 | | 161 895.00 | 161 895.00 |
CJ TOTAL (II) | 222 821.00 | | 222 821.00 | 222 821.00 |
CO Grand total (0 to V) | 1 375 956.00 | | 1 375 956.00 | 1 375 956.00 |
CU Other investments | 1 153 136.00 | | 1 153 136.00 | 1 153 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 999.00 | | | 299 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 715.00 | | | 525 715.00 |
DL TOTAL (I) | 825 714.00 | | | 825 714.00 |
DU Loans and Debts from Credit Institutions (3) | 452 446.00 | | | 452 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 426.00 | | | 58 426.00 |
DX Trade payables and related accounts | 2 430.00 | | | 2 430.00 |
DY Tax and social security liabilities | 36 941.00 | | | 36 941.00 |
EC TOTAL (IV) | 550 243.00 | | | 550 243.00 |
EE Grand total (I to V) | 1 375 956.00 | | | 1 375 956.00 |
EG Accrued income and payables due within one year | 163 605.00 | | | 163 605.00 |
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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 | | | 300 473.00 | |
FJ Net sales | | | 300 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 518.00 | |
FR Total operating income (I) | | | 306 991.00 | |
FW Other purchases and external expenses | | | 34 248.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 267 437.00 | |
FZ Social Security Contributions | | | 21 386.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 324 375.00 | |
GG - OPERATING RESULT (I - II) | | | -17 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 991.00 | | | 856 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 276.00 | | | 331 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 715.00 | | | 525 715.00 |
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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 | | 1 153 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 136.00 | |
I4 DECREASES Grand Total | | | 1 153 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 153 136.00 | | |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 36 941.00 | 36 941.00 | | 36 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 426.00 | 58 426.00 | | 58 426.00 |
UY Staff and related accounts | 60 568.00 | 60 568.00 | | 60 568.00 |
VH Loans with a maturity of more than one year at origin | 452 446.00 | 65 808.00 | 256 507.00 | 452 446.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 926.00 | 60 926.00 | | 60 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 243.00 | 163 605.00 | 256 507.00 | 550 243.00 |
