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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) | 737 750.00 | | 737 750.00 | 737 750.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 40 865.00 | | 40 865.00 | 40 865.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 102 837.00 | | 102 837.00 | 102 837.00 |
CO Grand total (0 to V) | 840 587.00 | | 840 587.00 | 840 587.00 |
CU Other investments | 737 750.00 | | 737 750.00 | 737 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 699.00 | | 5 000.00 |
DG Other reserves | 99 004.00 | 70 283.00 | | 99 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 335.00 | 30 021.00 | | 49 335.00 |
DL TOTAL (I) | 203 340.00 | 154 004.00 | | 203 340.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 759.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 191.00 | 571 886.00 | | 512 191.00 |
DX Trade payables and related accounts | 2 098.00 | 2 496.00 | | 2 098.00 |
DY Tax and social security liabilities | 21 020.00 | 20 290.00 | | 21 020.00 |
EA Other liabilities | 101 270.00 | 160 950.00 | | 101 270.00 |
EC TOTAL (IV) | 637 247.00 | 756 382.00 | | 637 247.00 |
EE Grand total (I to V) | 840 587.00 | 910 387.00 | | 840 587.00 |
EI Including equity loans | 512 191.00 | | | 512 191.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 6 114.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 645.00 | |
GG - OPERATING RESULT (I - II) | | | 43 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 9 130.00 | |
GU Total financial expenses (VI) | | | 9 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 470.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 470.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 470.00 | | 65.00 |
HK Income tax | 5 353.00 | 1 945.00 | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 465.00 | 70 870.00 | | 70 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 129.00 | 40 848.00 | | 21 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 335.00 | 30 021.00 | | 49 335.00 |
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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 | 729 750.00 | 8 000.00 | | 729 750.00 |
I3 DECREASES Total Financial Fixed Assets | 737 750.00 | | | 737 750.00 |
I4 DECREASES Grand Total | 737 750.00 | | | 737 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 750.00 | 8 000.00 | | 729 750.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 420 976.00 | 69 066.00 | 214 813.00 | 420 976.00 |
8B Suppliers and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8E Income Taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 270.00 | 101 270.00 | | 101 270.00 |
UX Other trade receivables | 60 480.00 | 60 480.00 | | 60 480.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 40 516.00 | 40 516.00 | | 40 516.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 91 215.00 | 91 215.00 | | 91 215.00 |
VK Loans repaid during the year | 67 835.00 | | | 67 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 345.00 | 101 345.00 | | 101 345.00 |
VW VAT | 19 708.00 | 19 708.00 | | 19 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 247.00 | 285 337.00 | 214 813.00 | 637 247.00 |
