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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) | 270 750.00 | | 270 750.00 | 270 750.00 |
BX Customers and related accounts | 70 564.00 | | 70 564.00 | 70 564.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 94 278.00 | | 94 278.00 | 94 278.00 |
CJ TOTAL (II) | 166 134.00 | | 166 134.00 | 166 134.00 |
CO Grand total (0 to V) | 436 884.00 | | 436 884.00 | 436 884.00 |
CU Other investments | 270 750.00 | | 270 750.00 | 270 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 937.00 | 38 848.00 | | 69 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 510.00 | 31 089.00 | | 74 510.00 |
DL TOTAL (I) | 145 547.00 | 71 037.00 | | 145 547.00 |
DU Loans and Debts from Credit Institutions (3) | 30 546.00 | 47 066.00 | | 30 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 750.00 | 60 750.00 | | 80 750.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 28 312.00 | 11 895.00 | | 28 312.00 |
EA Other liabilities | 150 650.00 | | | 150 650.00 |
EC TOTAL (IV) | 291 338.00 | 119 711.00 | | 291 338.00 |
EE Grand total (I to V) | 436 884.00 | 190 747.00 | | 436 884.00 |
EG Accrued income and payables due within one year | 277 415.00 | 89 173.00 | | 277 415.00 |
EI Including equity loans | 80 750.00 | | | 80 750.00 |
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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 | | | 80 835.00 | |
FJ Net sales | | | 80 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 835.00 | |
FW Other purchases and external expenses | | | 2 482.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 3 890.00 | |
GG - OPERATING RESULT (I - II) | | | 76 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 552.00 | 4 145.00 | | 16 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 835.00 | 38 866.00 | | 95 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 325.00 | 7 777.00 | | 21 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 510.00 | 31 089.00 | | 74 510.00 |
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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 | 140 750.00 | | 130 000.00 | 140 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 750.00 | |
I4 DECREASES Grand Total | | | 270 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 750.00 | | 130 000.00 | 140 750.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 16 552.00 | 16 552.00 | | 16 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 650.00 | 150 650.00 | | 150 650.00 |
UX Other trade receivables | 70 564.00 | 70 564.00 | | 70 564.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 30 546.00 | 16 623.00 | 13 923.00 | 30 546.00 |
VI Group and Associates | 80 750.00 | 80 750.00 | | 80 750.00 |
VK Loans repaid during the year | 16 516.00 | | | 16 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 857.00 | 71 857.00 | | 71 857.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 338.00 | 277 415.00 | 13 923.00 | 291 338.00 |
