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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) | 177 312.00 | | 177 312.00 | 177 312.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 246 477.00 | | 246 477.00 | 246 477.00 |
CF Cash and cash equivalents | 31 855.00 | | 31 855.00 | 31 855.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 285 116.00 | | 285 116.00 | 285 116.00 |
CO Grand total (0 to V) | 462 428.00 | | 462 428.00 | 462 428.00 |
CU Other investments | 177 312.00 | | 177 312.00 | 177 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 860.00 | 4 860.00 | | 4 860.00 |
DB Share, merger, contribution premiums, etc. | 117 130.00 | 117 130.00 | | 117 130.00 |
DD Legal reserve (1) | 7 244.00 | | | 7 244.00 |
DG Other reserves | 59 766.00 | 57 123.00 | | 59 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 539.00 | 144 888.00 | | 244 539.00 |
DL TOTAL (I) | 433 540.00 | 324 001.00 | | 433 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 620.00 | | 1 800.00 |
DX Trade payables and related accounts | 10 296.00 | 2 538.00 | | 10 296.00 |
DY Tax and social security liabilities | 16 793.00 | 472.00 | | 16 793.00 |
EC TOTAL (IV) | 28 889.00 | 3 630.00 | | 28 889.00 |
EE Grand total (I to V) | 462 428.00 | 327 631.00 | | 462 428.00 |
EG Accrued income and payables due within one year | 28 889.00 | 3 630.00 | | 28 889.00 |
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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 | 189 100.00 | | 189 100.00 | 189 100.00 |
FJ Net sales | 189 100.00 | | 189 100.00 | 189 100.00 |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 189 742.00 | |
FW Other purchases and external expenses | | | 157 119.00 | |
FX Taxes, duties, and similar payments | | | 13 595.00 | |
GF Total Operating Expenses (II) | | | 170 714.00 | |
GG - OPERATING RESULT (I - II) | | | 19 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 438.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 231 079.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HK Income tax | 5 433.00 | 472.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 821.00 | 158 590.00 | | 420 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 282.00 | 13 702.00 | | 176 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 539.00 | 144 888.00 | | 244 539.00 |
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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 | 176 132.00 | | 1 180.00 | 176 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 312.00 | |
I4 DECREASES Grand Total | | | 177 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 132.00 | | 1 180.00 | 176 132.00 |
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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 | 10 296.00 | 10 296.00 | | 10 296.00 |
8E Income Taxes | 5 433.00 | 5 433.00 | | 5 433.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VC Group and associates | 241 733.00 | 241 733.00 | | 241 733.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 261.00 | 253 261.00 | | 253 261.00 |
VW VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 889.00 | 28 889.00 | | 28 889.00 |
