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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) | 481 351.00 | | 481 351.00 | 481 351.00 |
BX Customers and related accounts | 242 400.00 | | 242 400.00 | 242 400.00 |
BZ Other receivables | 6 461.00 | | 6 461.00 | 6 461.00 |
CF Cash and cash equivalents | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 259 508.00 | | 259 508.00 | 259 508.00 |
CO Grand total (0 to V) | 740 858.00 | | 740 858.00 | 740 858.00 |
CU Other investments | 481 351.00 | | 481 351.00 | 481 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 314 237.00 | 313 835.00 | | 314 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 964.00 | 115 402.00 | | 218 964.00 |
DK Regulated provisions | 8 465.00 | 8 465.00 | | 8 465.00 |
DL TOTAL (I) | 552 666.00 | 448 702.00 | | 552 666.00 |
DU Loans and Debts from Credit Institutions (3) | 81 353.00 | 121 225.00 | | 81 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 426.00 | 95 720.00 | | 24 426.00 |
DY Tax and social security liabilities | 81 828.00 | 67 629.00 | | 81 828.00 |
EA Other liabilities | 585.00 | 585.00 | | 585.00 |
EC TOTAL (IV) | 188 192.00 | 285 159.00 | | 188 192.00 |
EE Grand total (I to V) | 740 858.00 | 733 861.00 | | 740 858.00 |
EI Including equity loans | 24 426.00 | | | 24 426.00 |
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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 | 286 000.00 | | 286 000.00 | 286 000.00 |
FJ Net sales | 286 000.00 | | 286 000.00 | 286 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 000.00 | |
FW Other purchases and external expenses | | | 2 311.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 17 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 121.00 | |
GG - OPERATING RESULT (I - II) | | | 265 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 7 930.00 | |
GU Total financial expenses (VI) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 985.00 | 28 438.00 | | 68 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 000.00 | 318 004.00 | | 316 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 036.00 | 202 601.00 | | 97 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 964.00 | 115 402.00 | | 218 964.00 |
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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 | 481 351.00 | | | 481 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 351.00 | |
I4 DECREASES Grand Total | | | 481 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 351.00 | | | 481 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 465.00 | | | 8 465.00 |
7C Grand total | 8 465.00 | | | 8 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 40 034.00 | 40 034.00 | | 40 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 242 400.00 | 242 400.00 | | 242 400.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 80 758.00 | 40 110.00 | 40 648.00 | 80 758.00 |
VI Group and Associates | 24 426.00 | 24 426.00 | | 24 426.00 |
VK Loans repaid during the year | 39 580.00 | | | 39 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 861.00 | 248 861.00 | | 248 861.00 |
VW VAT | 41 794.00 | 41 794.00 | | 41 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 192.00 | 147 544.00 | 40 648.00 | 188 192.00 |
