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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) | 246 825.00 | | 246 825.00 | 246 825.00 |
BX Customers and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 36 983.00 | | 36 983.00 | 36 983.00 |
CF Cash and cash equivalents | 22 692.00 | | 22 692.00 | 22 692.00 |
CJ TOTAL (II) | 62 800.00 | | 62 800.00 | 62 800.00 |
CO Grand total (0 to V) | 309 625.00 | | 309 625.00 | 309 625.00 |
CU Other investments | 246 825.00 | | 246 825.00 | 246 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 94 583.00 | 56 538.00 | | 94 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 773.00 | 38 045.00 | | 41 773.00 |
DL TOTAL (I) | 144 056.00 | 102 283.00 | | 144 056.00 |
DU Loans and Debts from Credit Institutions (3) | 151 501.00 | 183 973.00 | | 151 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563.00 | 10 313.00 | | 11 563.00 |
DX Trade payables and related accounts | 524.00 | 511.00 | | 524.00 |
DY Tax and social security liabilities | 1 981.00 | 2 130.00 | | 1 981.00 |
EA Other liabilities | | 4 100.00 | | |
EC TOTAL (IV) | 165 569.00 | 201 028.00 | | 165 569.00 |
EE Grand total (I to V) | 309 625.00 | 303 311.00 | | 309 625.00 |
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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 | 47 604.00 | | 47 604.00 | 47 604.00 |
FJ Net sales | 47 604.00 | | 47 604.00 | 47 604.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 104.00 | |
FW Other purchases and external expenses | | | 2 645.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 27 308.00 | |
FZ Social Security Contributions | | | 10 080.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 448.00 | |
GG - OPERATING RESULT (I - II) | | | 8 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 409.00 | |
GP Total financial income (V) | | | 35 409.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 710.00 | 678.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 513.00 | 81 859.00 | | 87 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 741.00 | 43 815.00 | | 45 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 773.00 | 38 045.00 | | 41 773.00 |
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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 | 246 825.00 | | | 246 825.00 |
I3 DECREASES Total Financial Fixed Assets | 246 825.00 | | | 246 825.00 |
I4 DECREASES Grand Total | 246 825.00 | | | 246 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 825.00 | | | 246 825.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 3 125.00 | 3 125.00 | | 3 125.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 36 799.00 | 36 799.00 | | 36 799.00 |
VH Loans with a maturity of more than one year at origin | 151 501.00 | 32 754.00 | 118 748.00 | 151 501.00 |
VI Group and Associates | 11 563.00 | 11 563.00 | | 11 563.00 |
VK Loans repaid during the year | 32 472.00 | | | 32 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 108.00 | 40 108.00 | | 40 108.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 569.00 | 46 822.00 | 118 748.00 | 165 569.00 |
