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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) | 1 120 360.00 | | 1 120 360.00 | 1 120 360.00 |
BX Customers and related accounts | 22 839.00 | | 22 839.00 | 22 839.00 |
BZ Other receivables | 117 152.00 | | 117 152.00 | 117 152.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 141 520.00 | | 141 520.00 | 141 520.00 |
CO Grand total (0 to V) | 1 261 880.00 | | 1 261 880.00 | 1 261 880.00 |
CU Other investments | 1 120 360.00 | | 1 120 360.00 | 1 120 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 102 056.00 | | | 102 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 047.00 | 232 156.00 | | 65 047.00 |
DL TOTAL (I) | 498 204.00 | 533 156.00 | | 498 204.00 |
DU Loans and Debts from Credit Institutions (3) | 724 159.00 | 790 498.00 | | 724 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 184.00 | 38 184.00 | | 7 184.00 |
DX Trade payables and related accounts | 1 110.00 | 1 124.00 | | 1 110.00 |
DY Tax and social security liabilities | 30 871.00 | 27 083.00 | | 30 871.00 |
EA Other liabilities | 350.00 | 12 396.00 | | 350.00 |
EC TOTAL (IV) | 763 676.00 | 869 288.00 | | 763 676.00 |
EE Grand total (I to V) | 1 261 880.00 | 1 402 445.00 | | 1 261 880.00 |
EG Accrued income and payables due within one year | 156 531.00 | 869 288.00 | | 156 531.00 |
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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 | 212 466.00 | | 212 466.00 | 212 466.00 |
FJ Net sales | 212 466.00 | | 212 466.00 | 212 466.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 212 503.00 | |
FW Other purchases and external expenses | | | 14 698.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 131 784.00 | |
FZ Social Security Contributions | | | 62 318.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 213 215.00 | |
GG - OPERATING RESULT (I - II) | | | -711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 387.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 70 387.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 890.00 | 351 148.00 | | 282 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 843.00 | 118 991.00 | | 217 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 047.00 | 232 156.00 | | 65 047.00 |
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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 | 1 120 360.00 | | | 1 120 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 360.00 | |
I4 DECREASES Grand Total | | | 1 120 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 360.00 | | | 1 120 360.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 19 668.00 | 19 668.00 | | 19 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 22 839.00 | 22 839.00 | | 22 839.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 113 939.00 | 113 939.00 | | 113 939.00 |
VH Loans with a maturity of more than one year at origin | 724 159.00 | 117 015.00 | 474 906.00 | 724 159.00 |
VI Group and Associates | 7 184.00 | 7 184.00 | | 7 184.00 |
VK Loans repaid during the year | 66 321.00 | | | 66 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 991.00 | 139 991.00 | | 139 991.00 |
VW VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 676.00 | 156 531.00 | 474 906.00 | 763 676.00 |
