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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) | 386 710.00 | | 386 710.00 | 386 710.00 |
BX Customers and related accounts | 15 130.00 | | 15 130.00 | 15 130.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 120 550.00 | | 120 550.00 | 120 550.00 |
CJ TOTAL (II) | 137 676.00 | | 137 676.00 | 137 676.00 |
CO Grand total (0 to V) | 524 386.00 | | 524 386.00 | 524 386.00 |
CU Other investments | 386 710.00 | | 386 710.00 | 386 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 73 425.00 | | | 73 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 825.00 | 99 425.00 | | 39 825.00 |
DK Regulated provisions | 4 502.00 | 2 232.00 | | 4 502.00 |
DL TOTAL (I) | 260 752.00 | 231 657.00 | | 260 752.00 |
DU Loans and Debts from Credit Institutions (3) | 165 122.00 | 190 272.00 | | 165 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 336.00 | 26 500.00 | | 25 336.00 |
DX Trade payables and related accounts | 4 802.00 | 2 700.00 | | 4 802.00 |
DY Tax and social security liabilities | 6 716.00 | | | 6 716.00 |
EA Other liabilities | 61 658.00 | 51 601.00 | | 61 658.00 |
EC TOTAL (IV) | 263 634.00 | 271 073.00 | | 263 634.00 |
EE Grand total (I to V) | 524 386.00 | 502 731.00 | | 524 386.00 |
EG Accrued income and payables due within one year | 127 496.00 | 108 392.00 | | 127 496.00 |
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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 | 12 609.00 | | 12 609.00 | 12 609.00 |
FJ Net sales | 12 609.00 | | 12 609.00 | 12 609.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 612.00 | |
FW Other purchases and external expenses | | | 4 460.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 7 930.00 | |
FZ Social Security Contributions | | | 3 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 180.00 | |
GG - OPERATING RESULT (I - II) | | | -3 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 50 140.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 270.00 | 2 232.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 2 232.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | -2 232.00 | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 752.00 | 110 000.00 | | 62 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 927.00 | 10 575.00 | | 22 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 825.00 | 99 425.00 | | 39 825.00 |
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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 | 386 710.00 | | | 386 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 710.00 | |
I4 DECREASES Grand Total | | | 386 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 710.00 | | | 386 710.00 |
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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 | 25 336.00 | 25 252.00 | | 25 336.00 |
8B Suppliers and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 658.00 | 61 658.00 | | 61 658.00 |
VG Loans with a maturity of up to one year at origin | 165 122.00 | 28 984.00 | 108 447.00 | 165 122.00 |
VS Prepaid expenses | 17 126.00 | 17 126.00 | | 17 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 126.00 | 17 126.00 | | 17 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 634.00 | 127 412.00 | 108 447.00 | 263 634.00 |
