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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) | 2 396 090.00 | | 2 396 090.00 | 2 396 090.00 |
BX Customers and related accounts | 258 216.00 | | 258 216.00 | 258 216.00 |
BZ Other receivables | 260 510.00 | | 260 510.00 | 260 510.00 |
CF Cash and cash equivalents | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 530 095.00 | | 530 095.00 | 530 095.00 |
CO Grand total (0 to V) | 2 926 185.00 | | 2 926 185.00 | 2 926 185.00 |
CU Other investments | 2 396 090.00 | | 2 396 090.00 | 2 396 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 186.00 | 99.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 016.00 | 530 086.00 | | 480 016.00 |
DL TOTAL (I) | 486 802.00 | 536 786.00 | | 486 802.00 |
DU Loans and Debts from Credit Institutions (3) | 526 596.00 | 887 550.00 | | 526 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 329.00 | 1 332 236.00 | | 1 768 329.00 |
DX Trade payables and related accounts | 4 278.00 | 4 337.00 | | 4 278.00 |
DY Tax and social security liabilities | 76 540.00 | 40 775.00 | | 76 540.00 |
EA Other liabilities | 63 638.00 | | | 63 638.00 |
EC TOTAL (IV) | 2 439 383.00 | 2 264 900.00 | | 2 439 383.00 |
EE Grand total (I to V) | 2 926 185.00 | 2 801 686.00 | | 2 926 185.00 |
EI Including equity loans | 1 768 329.00 | | | 1 768 329.00 |
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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 | 296 278.00 | | 296 278.00 | 296 278.00 |
FJ Net sales | 296 278.00 | | 296 278.00 | 296 278.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 296 286.00 | |
FW Other purchases and external expenses | | | 4 461.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 165 106.00 | |
FZ Social Security Contributions | | | 13 556.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 184 675.00 | |
GG - OPERATING RESULT (I - II) | | | 111 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 650.00 | |
GL Other interest and similar income | | | 3 219.00 | |
GP Total financial income (V) | | | 421 869.00 | |
GR Interest and similar expenses | | | 35 493.00 | |
GU Total financial expenses (VI) | | | 35 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 971.00 | 12 510.00 | | 17 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 156.00 | 782 563.00 | | 718 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 139.00 | 252 476.00 | | 238 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 016.00 | 530 086.00 | | 480 016.00 |
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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 | 2 396 090.00 | | | 2 396 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 090.00 | |
I4 DECREASES Grand Total | | | 2 396 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 090.00 | | | 2 396 090.00 |
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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
8C Staff and Related Accounts | 7 666.00 | 7 666.00 | | 7 666.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8E Income Taxes | 19 270.00 | 19 270.00 | | 19 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 638.00 | 63 638.00 | | 63 638.00 |
UX Other trade receivables | 258 216.00 | 258 216.00 | | 258 216.00 |
VB VAT | 10 613.00 | 10 613.00 | | 10 613.00 |
VC Group and associates | 249 897.00 | 249 897.00 | | 249 897.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 525 751.00 | 120 809.00 | 404 942.00 | 525 751.00 |
VI Group and Associates | 1 768 329.00 | 1 768 329.00 | | 1 768 329.00 |
VK Loans repaid during the year | 360 178.00 | | | 360 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 727.00 | 518 727.00 | | 518 727.00 |
VW VAT | 46 062.00 | 46 062.00 | | 46 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 383.00 | 2 034 441.00 | 404 942.00 | 2 439 383.00 |
