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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) | 756 400.00 | | 756 400.00 | 756 400.00 |
BX Customers and related accounts | 28 175.00 | | 28 175.00 | 28 175.00 |
BZ Other receivables | 67 576.00 | | 67 576.00 | 67 576.00 |
CF Cash and cash equivalents | 27 124.00 | | 27 124.00 | 27 124.00 |
CJ TOTAL (II) | 122 876.00 | | 122 876.00 | 122 876.00 |
CO Grand total (0 to V) | 879 276.00 | | 879 276.00 | 879 276.00 |
CU Other investments | 756 400.00 | | 756 400.00 | 756 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 230 426.00 | 182 617.00 | | 230 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 116.00 | 72 410.00 | | 227 116.00 |
DL TOTAL (I) | 501 543.00 | 299 026.00 | | 501 543.00 |
DU Loans and Debts from Credit Institutions (3) | 322 545.00 | 398 575.00 | | 322 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 330.00 | 85 508.00 | | 41 330.00 |
DX Trade payables and related accounts | 3 150.00 | 3 115.00 | | 3 150.00 |
DY Tax and social security liabilities | 8 946.00 | 5 377.00 | | 8 946.00 |
EA Other liabilities | 1 762.00 | 438.00 | | 1 762.00 |
EC TOTAL (IV) | 377 733.00 | 493 012.00 | | 377 733.00 |
EE Grand total (I to V) | 879 276.00 | 792 038.00 | | 879 276.00 |
EG Accrued income and payables due within one year | 113 318.00 | 195 694.00 | | 113 318.00 |
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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 | 148 311.00 | | 148 311.00 | 148 311.00 |
FJ Net sales | 148 311.00 | | 148 311.00 | 148 311.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 148 318.00 | |
FW Other purchases and external expenses | | | 33 748.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 100 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 610.00 | |
GG - OPERATING RESULT (I - II) | | | 8 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 067.00 | |
GP Total financial income (V) | | | 223 067.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | | | 1 205.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -125.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 590.00 | 225 144.00 | | 372 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 473.00 | 152 734.00 | | 145 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 116.00 | 72 410.00 | | 227 116.00 |
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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 | 756 000.00 | | 400.00 | 756 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 400.00 | |
I4 DECREASES Grand Total | | | 756 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 000.00 | | 400.00 | 756 000.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8C Staff and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 28 175.00 | 28 175.00 | | 28 175.00 |
UY Staff and related accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 63 765.00 | 63 765.00 | | 63 765.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 322 496.00 | 58 081.00 | 222 837.00 | 322 496.00 |
VI Group and Associates | 41 330.00 | 41 330.00 | | 41 330.00 |
VK Loans repaid during the year | 121 528.00 | | | 121 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 751.00 | 95 751.00 | | 95 751.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 733.00 | 113 318.00 | 222 837.00 | 377 733.00 |
