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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) | 2 651 347.00 | | 2 651 347.00 | 2 651 347.00 |
BX Customers and related accounts | 25 750.00 | | 25 750.00 | 25 750.00 |
BZ Other receivables | 394 067.00 | | 394 067.00 | 394 067.00 |
CF Cash and cash equivalents | 26 416.00 | | 26 416.00 | 26 416.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 449 413.00 | | 449 413.00 | 449 413.00 |
CO Grand total (0 to V) | 3 100 760.00 | | 3 100 760.00 | 3 100 760.00 |
CU Other investments | 2 651 347.00 | | 2 651 347.00 | 2 651 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 429 344.00 | 1 429 344.00 | | 1 429 344.00 |
DH Retained earnings | 228 862.00 | 248 060.00 | | 228 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 078.00 | -19 198.00 | | 78 078.00 |
DL TOTAL (I) | 1 836 284.00 | 1 758 206.00 | | 1 836 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 994.00 | 1 410 000.00 | | 1 186 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 675.00 | 28 123.00 | | 23 675.00 |
DX Trade payables and related accounts | 20 508.00 | 20 530.00 | | 20 508.00 |
DY Tax and social security liabilities | 33 299.00 | 34 672.00 | | 33 299.00 |
EC TOTAL (IV) | 1 264 476.00 | 1 493 325.00 | | 1 264 476.00 |
EE Grand total (I to V) | 3 100 760.00 | 3 251 531.00 | | 3 100 760.00 |
EG Accrued income and payables due within one year | 305 154.00 | 306 332.00 | | 305 154.00 |
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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 | 257 501.00 | | 257 501.00 | 257 501.00 |
FJ Net sales | 257 501.00 | | 257 501.00 | 257 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 625.00 | |
FW Other purchases and external expenses | | | 76 022.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 150 685.00 | |
FZ Social Security Contributions | | | 62 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 162.00 | |
GG - OPERATING RESULT (I - II) | | | -36 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 25 205.00 | |
GU Total financial expenses (VI) | | | 25 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 625.00 | 272 675.00 | | 398 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 547.00 | 291 872.00 | | 320 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 078.00 | -19 198.00 | | 78 078.00 |
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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 | 2 651 347.00 | | | 2 651 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 347.00 | |
I4 DECREASES Grand Total | | | 2 651 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 347.00 | | | 2 651 347.00 |
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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 | 23 675.00 | 23 675.00 | | 23 675.00 |
8B Suppliers and Related Accounts | 20 508.00 | 20 508.00 | | 20 508.00 |
8D Social Security and Other Social Organizations | 33 299.00 | 33 299.00 | | 33 299.00 |
UX Other trade receivables | 25 750.00 | 25 750.00 | | 25 750.00 |
VH Loans with a maturity of more than one year at origin | 1 186 994.00 | 227 672.00 | 959 322.00 | 1 186 994.00 |
VK Loans repaid during the year | 223 006.00 | | | 223 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 067.00 | 394 067.00 | | 394 067.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 997.00 | 422 997.00 | | 422 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 476.00 | 305 154.00 | 959 322.00 | 1 264 476.00 |
