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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) | 248 446.00 | | 248 446.00 | 248 446.00 |
BX Customers and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 112 343.00 | | 112 343.00 | 112 343.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 123 034.00 | | 123 034.00 | 123 034.00 |
CO Grand total (0 to V) | 371 480.00 | | 371 480.00 | 371 480.00 |
CU Other investments | 248 446.00 | | 248 446.00 | 248 446.00 |
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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 | 287 000.00 | 261 000.00 | | 287 000.00 |
DH Retained earnings | 915.00 | 975.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 900.00 | 25 939.00 | | 22 900.00 |
DL TOTAL (I) | 311 915.00 | 289 015.00 | | 311 915.00 |
DU Loans and Debts from Credit Institutions (3) | 53 199.00 | 86 360.00 | | 53 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 163.00 | | 57.00 |
DX Trade payables and related accounts | 3 257.00 | 3 673.00 | | 3 257.00 |
DY Tax and social security liabilities | 3 053.00 | 4 051.00 | | 3 053.00 |
EC TOTAL (IV) | 59 565.00 | 94 246.00 | | 59 565.00 |
EE Grand total (I to V) | 371 480.00 | 383 261.00 | | 371 480.00 |
EG Accrued income and payables due within one year | 39 885.00 | 41 095.00 | | 39 885.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 36 501.00 | | 36 501.00 | 36 501.00 |
FJ Net sales | 36 501.00 | | 36 501.00 | 36 501.00 |
FR Total operating income (I) | | | 36 501.00 | |
FW Other purchases and external expenses | | | 2 793.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 8 080.00 | |
FZ Social Security Contributions | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 14 316.00 | |
GG - OPERATING RESULT (I - II) | | | 22 186.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 216.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 216.00 | | 221.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 215.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 136.00 | 39 739.00 | | 38 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 236.00 | 13 800.00 | | 15 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 900.00 | 25 939.00 | | 22 900.00 |
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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 | 248 446.00 | | | 248 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 446.00 | |
I4 DECREASES Grand Total | | | 248 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 446.00 | | | 248 446.00 |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 3 513.00 | 3 513.00 | | 3 513.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VC Group and associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 53 199.00 | 33 519.00 | 19 680.00 | 53 199.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 33 138.00 | | | 33 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 378.00 | 110 378.00 | | 110 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 857.00 | 115 857.00 | | 115 857.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 565.00 | 39 885.00 | 19 680.00 | 59 565.00 |
