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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) | 1 241 867.00 | | 1 241 867.00 | 1 241 867.00 |
BX Customers and related accounts | 31 663.00 | | 31 663.00 | 31 663.00 |
BZ Other receivables | 79 148.00 | 37 340.00 | 41 808.00 | 79 148.00 |
CF Cash and cash equivalents | 77 444.00 | | 77 444.00 | 77 444.00 |
CJ TOTAL (II) | 188 256.00 | 37 340.00 | 150 916.00 | 188 256.00 |
CO Grand total (0 to V) | 1 430 122.00 | 37 340.00 | 1 392 782.00 | 1 430 122.00 |
CU Other investments | 1 241 867.00 | | 1 241 867.00 | 1 241 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 000.00 | | 500.00 |
DG Other reserves | 256 435.00 | 453 251.00 | | 256 435.00 |
DH Retained earnings | | -289 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 188.00 | 91 891.00 | | 103 188.00 |
DL TOTAL (I) | 365 123.00 | 261 935.00 | | 365 123.00 |
DU Loans and Debts from Credit Institutions (3) | 809 357.00 | 1 000 143.00 | | 809 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 252.00 | 227 252.00 | | 137 252.00 |
DX Trade payables and related accounts | 5 497.00 | 4 798.00 | | 5 497.00 |
DY Tax and social security liabilities | 31 218.00 | 55 671.00 | | 31 218.00 |
EA Other liabilities | 44 335.00 | | | 44 335.00 |
EC TOTAL (IV) | 1 027 659.00 | 1 287 864.00 | | 1 027 659.00 |
EE Grand total (I to V) | 1 392 782.00 | 1 549 799.00 | | 1 392 782.00 |
EI Including equity loans | 137 252.00 | | | 137 252.00 |
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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 | 253 303.00 | | 253 303.00 | 253 303.00 |
FJ Net sales | 253 303.00 | | 253 303.00 | 253 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 255 721.00 | |
FW Other purchases and external expenses | | | 16 102.00 | |
FX Taxes, duties, and similar payments | | | 9 742.00 | |
FY Salaries and Wages | | | 125 052.00 | |
FZ Social Security Contributions | | | 80 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 269 197.00 | |
GG - OPERATING RESULT (I - II) | | | -13 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 862.00 | |
GP Total financial income (V) | | | 132 862.00 | |
GR Interest and similar expenses | | | 16 198.00 | |
GU Total financial expenses (VI) | | | 16 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 583.00 | 375 771.00 | | 388 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 395.00 | 283 879.00 | | 285 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 188.00 | 91 891.00 | | 103 188.00 |
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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 | 1 241 867.00 | | | 1 241 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 867.00 | |
I4 DECREASES Grand Total | | | 1 241 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 867.00 | | | 1 241 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 000.00 | 45 000.00 | 90 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
8C Staff and Related Accounts | 9 911.00 | 9 911.00 | | 9 911.00 |
8D Social Security and Other Social Organizations | 17 072.00 | 17 072.00 | | 17 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 335.00 | 44 335.00 | | 44 335.00 |
UX Other trade receivables | 31 663.00 | 31 663.00 | | 31 663.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VC Group and associates | 75 845.00 | 75 845.00 | | 75 845.00 |
VG Loans with a maturity of up to one year at origin | 7 249.00 | 7 249.00 | | 7 249.00 |
VH Loans with a maturity of more than one year at origin | 937 108.00 | 237 081.00 | 670 138.00 | 937 108.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VK Loans repaid during the year | 234 531.00 | | | 234 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 812.00 | 110 812.00 | | 110 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 659.00 | 372 632.00 | 760 138.00 | 1 162 659.00 |
