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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 208 688.00 | | 208 688.00 | 208 688.00 |
BX Customers and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 141 400.00 | | 141 400.00 | 141 400.00 |
CJ TOTAL (II) | 149 895.00 | | 149 895.00 | 149 895.00 |
CO Grand total (0 to V) | 358 583.00 | | 358 583.00 | 358 583.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 153 688.00 | | 153 688.00 | 153 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 172 684.00 | 203 208.00 | | 172 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 824.00 | 59 476.00 | | 69 824.00 |
DL TOTAL (I) | 304 107.00 | 324 283.00 | | 304 107.00 |
DU Loans and Debts from Credit Institutions (3) | 11 154.00 | 27 677.00 | | 11 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 500.00 | | |
DX Trade payables and related accounts | 2 039.00 | 1 830.00 | | 2 039.00 |
DY Tax and social security liabilities | 16 928.00 | 13 725.00 | | 16 928.00 |
EA Other liabilities | 24 354.00 | 18 062.00 | | 24 354.00 |
EC TOTAL (IV) | 54 476.00 | 71 794.00 | | 54 476.00 |
EE Grand total (I to V) | 358 583.00 | 396 077.00 | | 358 583.00 |
EG Accrued income and payables due within one year | 54 476.00 | 60 640.00 | | 54 476.00 |
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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 | 134 270.00 | | 134 270.00 | 134 270.00 |
FJ Net sales | 134 270.00 | | 134 270.00 | 134 270.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 270.00 | |
FW Other purchases and external expenses | | | 10 585.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 93 585.00 | |
FZ Social Security Contributions | | | 28 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 920.00 | |
GG - OPERATING RESULT (I - II) | | | 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 480.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 70 450.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 674.00 | 994.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 720.00 | 198 057.00 | | 204 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 896.00 | 138 581.00 | | 134 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 824.00 | 59 476.00 | | 69 824.00 |
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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 | 163 688.00 | | 537 000.00 | 163 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 492 000.00 | 208 688.00 | |
I4 DECREASES Grand Total | | 492 000.00 | 208 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 688.00 | | 537 000.00 | 163 688.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 6 179.00 | 6 179.00 | | 6 179.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 354.00 | 24 354.00 | | 24 354.00 |
UP Loans | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VH Loans with a maturity of more than one year at origin | 11 154.00 | 11 154.00 | | 11 154.00 |
VK Loans repaid during the year | 16 523.00 | | | 16 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 496.00 | 63 496.00 | | 63 496.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 476.00 | 54 476.00 | | 54 476.00 |
