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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) | 1 261 867.00 | | 1 261 867.00 | 1 261 867.00 |
BX Customers and related accounts | 66 776.00 | | 66 776.00 | 66 776.00 |
BZ Other receivables | 86 521.00 | 37 840.00 | 48 681.00 | 86 521.00 |
CF Cash and cash equivalents | 34 514.00 | | 34 514.00 | 34 514.00 |
CJ TOTAL (II) | 187 812.00 | 37 840.00 | 149 972.00 | 187 812.00 |
CO Grand total (0 to V) | 1 449 678.00 | 37 840.00 | 1 411 838.00 | 1 449 678.00 |
CU Other investments | 1 261 867.00 | | 1 261 867.00 | 1 261 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 359 623.00 | 256 435.00 | | 359 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 672.00 | 103 188.00 | | 13 672.00 |
DL TOTAL (I) | 378 795.00 | 365 123.00 | | 378 795.00 |
DU Loans and Debts from Credit Institutions (3) | 712 705.00 | 809 357.00 | | 712 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 252.00 | 137 252.00 | | 207 252.00 |
DX Trade payables and related accounts | 12 234.00 | 5 497.00 | | 12 234.00 |
DY Tax and social security liabilities | 41 856.00 | 31 218.00 | | 41 856.00 |
EA Other liabilities | 58 996.00 | 44 335.00 | | 58 996.00 |
EC TOTAL (IV) | 1 033 043.00 | 1 027 659.00 | | 1 033 043.00 |
EE Grand total (I to V) | 1 411 838.00 | 1 392 782.00 | | 1 411 838.00 |
EG Accrued income and payables due within one year | 429 809.00 | 327 632.00 | | 429 809.00 |
EI Including equity loans | 207 252.00 | | | 207 252.00 |
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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 | 150 377.00 | | 150 377.00 | 150 377.00 |
FJ Net sales | 150 377.00 | | 150 377.00 | 150 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 151 712.00 | |
FW Other purchases and external expenses | | | 17 298.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 62 888.00 | |
FZ Social Security Contributions | | | 45 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 131 262.00 | |
GG - OPERATING RESULT (I - II) | | | 20 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 778.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 712.00 | 388 583.00 | | 151 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 040.00 | 285 395.00 | | 138 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 672.00 | 103 188.00 | | 13 672.00 |
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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 | 1 241 867.00 | | 20 000.00 | 1 241 867.00 |
I4 DECREASES Grand Total | | | 1 261 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 867.00 | | 20 000.00 | 1 241 867.00 |
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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 | 135 000.00 | 45 000.00 | 90 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 12 234.00 | 12 234.00 | | 12 234.00 |
8C Staff and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8D Social Security and Other Social Organizations | 12 762.00 | 12 762.00 | | 12 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 996.00 | 58 996.00 | | 58 996.00 |
UX Other trade receivables | 66 776.00 | 66 776.00 | | 66 776.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VC Group and associates | 82 044.00 | 82 044.00 | | 82 044.00 |
VG Loans with a maturity of up to one year at origin | 6 138.00 | 6 138.00 | | 6 138.00 |
VH Loans with a maturity of more than one year at origin | 841 567.00 | 238 333.00 | 603 234.00 | 841 567.00 |
VI Group and Associates | 72 252.00 | 72 252.00 | | 72 252.00 |
VK Loans repaid during the year | 95 541.00 | | | 95 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 298.00 | 153 298.00 | | 153 298.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 043.00 | 474 809.00 | 693 234.00 | 1 168 043.00 |
