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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) | 706 592.00 | | 706 592.00 | 706 592.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 39 689.00 | | 39 689.00 | 39 689.00 |
CJ TOTAL (II) | 56 963.00 | | 56 963.00 | 56 963.00 |
CO Grand total (0 to V) | 763 555.00 | | 763 555.00 | 763 555.00 |
CU Other investments | 706 592.00 | | 706 592.00 | 706 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 131.00 | | | 159 131.00 |
DL TOTAL (I) | 379 131.00 | | | 379 131.00 |
DU Loans and Debts from Credit Institutions (3) | 361 466.00 | | | 361 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 575.00 | | | 13 575.00 |
DX Trade payables and related accounts | 1 921.00 | | | 1 921.00 |
DY Tax and social security liabilities | 7 462.00 | | | 7 462.00 |
EC TOTAL (IV) | 384 424.00 | | | 384 424.00 |
EE Grand total (I to V) | 763 555.00 | | | 763 555.00 |
EG Accrued income and payables due within one year | 74 540.00 | | | 74 540.00 |
EI Including equity loans | 13 575.00 | | | 13 575.00 |
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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 | | | 122 550.00 | |
FJ Net sales | | | 122 550.00 | |
FR Total operating income (I) | | | 122 550.00 | |
FW Other purchases and external expenses | | | 25 293.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 92 321.00 | |
GF Total Operating Expenses (II) | | | 118 488.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GP Total financial income (V) | | | 162 000.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 042.00 | | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 550.00 | | | 284 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 419.00 | | | 125 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 131.00 | | | 159 131.00 |
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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 | | 706 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 706 592.00 | | |
I4 DECREASES Grand Total | | 706 592.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 706 592.00 | | |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 361 466.00 | 51 583.00 | 204 815.00 | 361 466.00 |
VI Group and Associates | 11 625.00 | 11 625.00 | | 11 625.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 274.00 | 17 274.00 | | 17 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 424.00 | 74 540.00 | 204 815.00 | 384 424.00 |
