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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) | 2 915 507.00 | 30 749.00 | 2 884 758.00 | 2 915 507.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 159 134.00 | | 159 134.00 | 159 134.00 |
CF Cash and cash equivalents | 10 118.00 | | 10 118.00 | 10 118.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 218 118.00 | | 218 118.00 | 218 118.00 |
CO Grand total (0 to V) | 3 133 625.00 | 30 749.00 | 3 102 876.00 | 3 133 625.00 |
CU Other investments | 2 915 507.00 | 30 749.00 | 2 884 758.00 | 2 915 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 897.00 | | | 599 897.00 |
DB Share, merger, contribution premiums, etc. | 26 982.00 | | | 26 982.00 |
DD Legal reserve (1) | 57 110.00 | | | 57 110.00 |
DG Other reserves | 1 083 243.00 | | | 1 083 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 235.00 | | | 172 235.00 |
DL TOTAL (I) | 1 939 468.00 | | | 1 939 468.00 |
DU Loans and Debts from Credit Institutions (3) | 938 109.00 | | | 938 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 523.00 | | | 82 523.00 |
DX Trade payables and related accounts | 53 345.00 | | | 53 345.00 |
DY Tax and social security liabilities | 89 429.00 | | | 89 429.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 163 408.00 | | | 1 163 408.00 |
EE Grand total (I to V) | 3 102 876.00 | | | 3 102 876.00 |
EG Accrued income and payables due within one year | 409 099.00 | | | 409 099.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 23 902.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 620.00 | |
GF Total Operating Expenses (II) | | | 57 836.00 | |
GG - OPERATING RESULT (I - II) | | | 162 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 813.00 | |
GP Total financial income (V) | | | 116 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 749.00 | |
GR Interest and similar expenses | | | 15 909.00 | |
GU Total financial expenses (VI) | | | 46 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 670.00 | | | 670.00 |
HK Income tax | 60 083.00 | | | 60 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 813.00 | | | 336 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 578.00 | | | 164 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 235.00 | | | 172 235.00 |
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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 | 2 910 507.00 | | 5 000.00 | 2 910 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915 507.00 | |
I4 DECREASES Grand Total | | | 2 915 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910 507.00 | | 5 000.00 | 2 910 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 749.00 | 30 749.00 | | 30 749.00 |
7C Grand total | 30 749.00 | 30 749.00 | | 30 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 30 749.00 | | |
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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 | 53 345.00 | 53 345.00 | | 53 345.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
8E Income Taxes | 44 918.00 | 44 918.00 | | 44 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VC Group and associates | 154 566.00 | 154 566.00 | | 154 566.00 |
VH Loans with a maturity of more than one year at origin | 938 109.00 | 183 799.00 | 754 309.00 | 938 109.00 |
VI Group and Associates | 82 523.00 | 82 523.00 | | 82 523.00 |
VK Loans repaid during the year | 181 890.00 | | | 181 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 000.00 | 208 000.00 | | 208 000.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 408.00 | 409 099.00 | 754 309.00 | 1 163 408.00 |
