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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) | 397 432.00 | | 397 432.00 | 397 432.00 |
BX Customers and related accounts | 53 500.00 | | 53 500.00 | 53 500.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 56 902.00 | | 56 902.00 | 56 902.00 |
CO Grand total (0 to V) | 454 334.00 | | 454 334.00 | 454 334.00 |
CU Other investments | 397 432.00 | | 397 432.00 | 397 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 440.00 | 22 377.00 | | 61 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 096.00 | 39 062.00 | | 71 096.00 |
DL TOTAL (I) | 133 637.00 | 62 540.00 | | 133 637.00 |
DU Loans and Debts from Credit Institutions (3) | 126 749.00 | 159 365.00 | | 126 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 045.00 | 208 432.00 | | 174 045.00 |
DX Trade payables and related accounts | 7 756.00 | 6 677.00 | | 7 756.00 |
DY Tax and social security liabilities | 9 745.00 | 16 247.00 | | 9 745.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 320 697.00 | 393 123.00 | | 320 697.00 |
EE Grand total (I to V) | 454 334.00 | 455 664.00 | | 454 334.00 |
EI Including equity loans | 174 045.00 | | | 174 045.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 1 083.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 392.00 | |
GG - OPERATING RESULT (I - II) | | | 43 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 010.00 | |
GP Total financial income (V) | | | 36 010.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 463.00 | 8 308.00 | | 7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 010.00 | 50 573.00 | | 84 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 913.00 | 11 510.00 | | 12 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 096.00 | 39 062.00 | | 71 096.00 |
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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 | 397 432.00 | | | 397 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 432.00 | |
I4 DECREASES Grand Total | | | 397 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 432.00 | | | 397 432.00 |
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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
8E Income Taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 53 500.00 | 53 500.00 | | 53 500.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 126 750.00 | 38 852.00 | 87 898.00 | 126 750.00 |
VI Group and Associates | 174 046.00 | | 174 046.00 | 174 046.00 |
VK Loans repaid during the year | 32 616.00 | | | 32 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 485.00 | 55 485.00 | | 55 485.00 |
VW VAT | 8 517.00 | 8 517.00 | | 8 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 697.00 | 58 753.00 | 261 944.00 | 320 697.00 |
