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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) | 777 966.00 | | 777 966.00 | 777 966.00 |
BX Customers and related accounts | 64 974.00 | | 64 974.00 | 64 974.00 |
BZ Other receivables | 43 549.00 | | 43 549.00 | 43 549.00 |
CF Cash and cash equivalents | 19 092.00 | | 19 092.00 | 19 092.00 |
CJ TOTAL (II) | 127 614.00 | | 127 614.00 | 127 614.00 |
CO Grand total (0 to V) | 905 580.00 | | 905 580.00 | 905 580.00 |
CU Other investments | 777 966.00 | | 777 966.00 | 777 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 750.00 | | | 174 750.00 |
DL TOTAL (I) | 174 780.00 | | | 174 780.00 |
DU Loans and Debts from Credit Institutions (3) | 347 812.00 | | | 347 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 002.00 | | | 323 002.00 |
DX Trade payables and related accounts | 6 668.00 | | | 6 668.00 |
DY Tax and social security liabilities | 32 351.00 | | | 32 351.00 |
EA Other liabilities | 20 967.00 | | | 20 967.00 |
EC TOTAL (IV) | 730 800.00 | | | 730 800.00 |
EE Grand total (I to V) | 905 580.00 | | | 905 580.00 |
EG Accrued income and payables due within one year | 438 923.00 | | | 438 923.00 |
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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 | 142 457.00 | | 142 457.00 | 142 457.00 |
FJ Net sales | 142 457.00 | | 142 457.00 | 142 457.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 142 467.00 | |
FW Other purchases and external expenses | | | 38 992.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 79 478.00 | |
FZ Social Security Contributions | | | 15 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 618.00 | |
GG - OPERATING RESULT (I - II) | | | 7 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 616.00 | |
GP Total financial income (V) | | | 176 616.00 | |
GR Interest and similar expenses | | | 8 327.00 | |
GU Total financial expenses (VI) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 388.00 | | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 083.00 | | | 319 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 333.00 | | | 144 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 750.00 | | | 174 750.00 |
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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 | | | 777 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 777 966.00 | |
I4 DECREASES Grand Total | | | 777 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 777 966.00 | |
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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 | 6 668.00 | 6 668.00 | | 6 668.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 14 281.00 | 14 281.00 | | 14 281.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 967.00 | 20 967.00 | | 20 967.00 |
UX Other trade receivables | 64 974.00 | 64 974.00 | | 64 974.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VC Group and associates | 42 443.00 | 42 443.00 | | 42 443.00 |
VG Loans with a maturity of up to one year at origin | 2 504.00 | 2 504.00 | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 366 228.00 | 74 351.00 | 237 108.00 | 366 228.00 |
VI Group and Associates | 323 002.00 | 323 002.00 | | 323 002.00 |
VJ Loans taken out during the year | 456 840.00 | | | 456 840.00 |
VK Loans repaid during the year | 90 612.00 | | | 90 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 523.00 | 108 523.00 | | 108 523.00 |
VW VAT | 13 082.00 | 13 082.00 | | 13 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 720.00 | 459 843.00 | 237 108.00 | 751 720.00 |
