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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) | 1 292 270.00 | | 1 292 270.00 | 1 292 270.00 |
BX Customers and related accounts | 244 175.00 | | 244 175.00 | 244 175.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 737 146.00 | | 737 146.00 | 737 146.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 985 569.00 | | 985 569.00 | 985 569.00 |
CO Grand total (0 to V) | 2 277 839.00 | | 2 277 839.00 | 2 277 839.00 |
CU Other investments | 1 292 270.00 | | 1 292 270.00 | 1 292 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 163 807.00 | | 500 000.00 |
DD Legal reserve (1) | 16 381.00 | 14 351.00 | | 16 381.00 |
DG Other reserves | 116 393.00 | 272 644.00 | | 116 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 601.00 | 203 267.00 | | 311 601.00 |
DL TOTAL (I) | 944 375.00 | 654 069.00 | | 944 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 362.00 | 1 094 850.00 | | 1 120 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 694.00 | 45 182.00 | | 102 694.00 |
DX Trade payables and related accounts | 10 066.00 | 13 188.00 | | 10 066.00 |
DY Tax and social security liabilities | 100 254.00 | 964.00 | | 100 254.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 1 333 465.00 | 1 154 272.00 | | 1 333 465.00 |
EE Grand total (I to V) | 2 277 839.00 | 1 808 341.00 | | 2 277 839.00 |
EI Including equity loans | 102 694.00 | | | 102 694.00 |
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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 | | | 405 905.00 | |
FJ Net sales | | | 405 905.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FR Total operating income (I) | | | 411 184.00 | |
FW Other purchases and external expenses | | | 23 250.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 171 791.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 210 451.00 | |
GG - OPERATING RESULT (I - II) | | | 200 733.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 170 725.00 | |
GP Total financial income (V) | | | 170 725.00 | |
GR Interest and similar expenses | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 10 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 362.00 | | | 49 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 909.00 | 221 240.00 | | 581 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 308.00 | 17 973.00 | | 270 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 601.00 | 203 267.00 | | 311 601.00 |
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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 | 1 292 270.00 | | | 1 292 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 270.00 | |
I4 DECREASES Grand Total | | | 1 292 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 270.00 | | | 1 292 270.00 |
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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 | 10 066.00 | 10 066.00 | | 10 066.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
8E Income Taxes | 49 362.00 | 49 362.00 | | 49 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 244 175.00 | 244 175.00 | | 244 175.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 1 120 362.00 | 163 739.00 | 631 700.00 | 1 120 362.00 |
VI Group and Associates | 109 082.00 | 109 082.00 | | 109 082.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 423.00 | 248 423.00 | | 248 423.00 |
VW VAT | 43 620.00 | 43 620.00 | | 43 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 465.00 | 376 842.00 | 631 700.00 | 1 333 465.00 |
