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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) | 246 825.00 | | 246 825.00 | 246 825.00 |
BX Customers and related accounts | 38 800.00 | | 38 800.00 | 38 800.00 |
BZ Other receivables | 45 289.00 | | 45 289.00 | 45 289.00 |
CF Cash and cash equivalents | 18 121.00 | | 18 121.00 | 18 121.00 |
CJ TOTAL (II) | 102 211.00 | | 102 211.00 | 102 211.00 |
CO Grand total (0 to V) | 349 036.00 | | 349 036.00 | 349 036.00 |
CU Other investments | 246 825.00 | | 246 825.00 | 246 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 136 356.00 | 94 583.00 | | 136 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 780.00 | 41 773.00 | | 61 780.00 |
DL TOTAL (I) | 205 836.00 | 144 056.00 | | 205 836.00 |
DU Loans and Debts from Credit Institutions (3) | 118 844.00 | 151 501.00 | | 118 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563.00 | 11 563.00 | | 11 563.00 |
DX Trade payables and related accounts | 540.00 | 524.00 | | 540.00 |
DY Tax and social security liabilities | 12 252.00 | 1 981.00 | | 12 252.00 |
EC TOTAL (IV) | 143 200.00 | 165 569.00 | | 143 200.00 |
EE Grand total (I to V) | 349 036.00 | 309 625.00 | | 349 036.00 |
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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 | 77 333.00 | | 77 333.00 | 77 333.00 |
FJ Net sales | 77 333.00 | | 77 333.00 | 77 333.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 77 333.00 | |
FW Other purchases and external expenses | | | 2 662.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 28 216.00 | |
FZ Social Security Contributions | | | 10 410.00 | |
GF Total Operating Expenses (II) | | | 44 609.00 | |
GG - OPERATING RESULT (I - II) | | | 32 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 401.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 35 401.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 035.00 | 710.00 | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 734.00 | 87 513.00 | | 112 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 954.00 | 45 741.00 | | 50 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 780.00 | 41 773.00 | | 61 780.00 |
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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 | 246 825.00 | | | 246 825.00 |
I3 DECREASES Total Financial Fixed Assets | 246 825.00 | | | 246 825.00 |
I4 DECREASES Grand Total | 246 825.00 | | | 246 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 825.00 | | | 246 825.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 5 035.00 | 5 035.00 | | 5 035.00 |
UX Other trade receivables | 38 800.00 | 38 800.00 | | 38 800.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 45 199.00 | 45 199.00 | | 45 199.00 |
VH Loans with a maturity of more than one year at origin | 118 844.00 | 33 037.00 | 85 808.00 | 118 844.00 |
VI Group and Associates | 11 563.00 | 11 563.00 | | 11 563.00 |
VK Loans repaid during the year | 32 657.00 | | | 32 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 089.00 | 84 089.00 | | 84 089.00 |
VW VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 200.00 | 57 393.00 | 85 808.00 | 143 200.00 |
