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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) | 1 558 950.00 | | 1 558 950.00 | 1 558 950.00 |
BX Customers and related accounts | 47 280.00 | | 47 280.00 | 47 280.00 |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CF Cash and cash equivalents | 90 382.00 | | 90 382.00 | 90 382.00 |
CJ TOTAL (II) | 150 963.00 | | 150 963.00 | 150 963.00 |
CO Grand total (0 to V) | 1 709 913.00 | | 1 709 913.00 | 1 709 913.00 |
CU Other investments | 1 558 950.00 | | 1 558 950.00 | 1 558 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 808 026.00 | | | 808 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 085.00 | | | 141 085.00 |
DK Regulated provisions | 6 449.00 | | | 6 449.00 |
DL TOTAL (I) | 1 285 562.00 | | | 1 285 562.00 |
DU Loans and Debts from Credit Institutions (3) | 79 703.00 | | | 79 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 810.00 | | | 255 810.00 |
DX Trade payables and related accounts | 77 038.00 | | | 77 038.00 |
DY Tax and social security liabilities | 11 799.00 | | | 11 799.00 |
EC TOTAL (IV) | 424 351.00 | | | 424 351.00 |
EE Grand total (I to V) | 1 709 913.00 | | | 1 709 913.00 |
EG Accrued income and payables due within one year | 424 351.00 | | | 424 351.00 |
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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 | 236 040.00 | | 236 040.00 | 236 040.00 |
FJ Net sales | 236 040.00 | | 236 040.00 | 236 040.00 |
FR Total operating income (I) | | | 236 040.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 224 613.00 | |
FX Taxes, duties, and similar payments | | | -149.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 5 373.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 240 041.00 | |
GG - OPERATING RESULT (I - II) | | | -4 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 150 022.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 062.00 | | | 386 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 977.00 | | | 244 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 085.00 | | | 141 085.00 |
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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 | 1 558 950.00 | | | 1 558 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 950.00 | |
I4 DECREASES Grand Total | | | 1 558 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 950.00 | | | 1 558 950.00 |
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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 | 6 450.00 | | | 6 450.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 77 039.00 | 77 039.00 | | 77 039.00 |
8D Social Security and Other Social Organizations | 11 799.00 | 11 799.00 | | 11 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 478.00 | 255 478.00 | | 255 478.00 |
UX Other trade receivables | 47 280.00 | 47 280.00 | | 47 280.00 |
VH Loans with a maturity of more than one year at origin | 79 703.00 | 79 703.00 | | 79 703.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 77 489.00 | | | 77 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 301.00 | 13 301.00 | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 581.00 | 60 581.00 | | 60 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 352.00 | 424 352.00 | | 424 352.00 |
