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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) | 537 000.00 | 5 638.00 | 531 362.00 | 537 000.00 |
BX Customers and related accounts | 45 826.00 | | 45 826.00 | 45 826.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CD Marketable securities | 114 627.00 | | 114 627.00 | 114 627.00 |
CF Cash and cash equivalents | 77 328.00 | | 77 328.00 | 77 328.00 |
CJ TOTAL (II) | 238 536.00 | | 238 536.00 | 238 536.00 |
CO Grand total (0 to V) | 775 536.00 | 5 638.00 | 769 898.00 | 775 536.00 |
CU Other investments | 537 000.00 | 5 638.00 | 531 362.00 | 537 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 334 325.00 | 297 865.00 | | 334 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 606.00 | 36 460.00 | | 156 606.00 |
DL TOTAL (I) | 492 031.00 | 335 425.00 | | 492 031.00 |
DU Loans and Debts from Credit Institutions (3) | 241 029.00 | 287 949.00 | | 241 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 1 776.00 | 2 394.00 | | 1 776.00 |
DY Tax and social security liabilities | 34 995.00 | 7 294.00 | | 34 995.00 |
EC TOTAL (IV) | 277 866.00 | 297 703.00 | | 277 866.00 |
EE Grand total (I to V) | 769 898.00 | 633 129.00 | | 769 898.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 118 429.00 | | 118 429.00 | 118 429.00 |
FJ Net sales | 118 429.00 | | 118 429.00 | 118 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 121 431.00 | |
FW Other purchases and external expenses | | | 2 466.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 40 800.00 | |
GF Total Operating Expenses (II) | | | 43 643.00 | |
GG - OPERATING RESULT (I - II) | | | 77 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 109.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 107 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 638.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 878.00 | 5 719.00 | | 20 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 150.00 | 88 186.00 | | 229 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 544.00 | 51 726.00 | | 72 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 606.00 | 36 460.00 | | 156 606.00 |
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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 | 526 500.00 | | 10 500.00 | 526 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 000.00 | |
I4 DECREASES Grand Total | | | 537 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 500.00 | | 10 500.00 | 526 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 638.00 | | |
7C Grand total | | 5 638.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 638.00 | | |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8E Income Taxes | 15 158.00 | 15 158.00 | | 15 158.00 |
UX Other trade receivables | 45 826.00 | 45 826.00 | | 45 826.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 241 029.00 | 47 394.00 | 193 635.00 | 241 029.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 46 907.00 | | | 46 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 580.00 | 46 580.00 | | 46 580.00 |
VW VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 866.00 | 84 231.00 | 193 635.00 | 277 866.00 |
