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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) | 182 034.00 | | 182 034.00 | 182 034.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 290 186.00 | | 290 186.00 | 290 186.00 |
CF Cash and cash equivalents | 256 085.00 | | 256 085.00 | 256 085.00 |
CJ TOTAL (II) | 560 191.00 | | 560 191.00 | 560 191.00 |
CO Grand total (0 to V) | 742 226.00 | | 742 226.00 | 742 226.00 |
CU Other investments | 182 034.00 | | 182 034.00 | 182 034.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 969.00 | | | 93 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 872.00 | | | 455 872.00 |
DL TOTAL (I) | 550 941.00 | | | 550 941.00 |
DU Loans and Debts from Credit Institutions (3) | 105 180.00 | | | 105 180.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 84 988.00 | | | 84 988.00 |
EC TOTAL (IV) | 191 284.00 | | | 191 284.00 |
EE Grand total (I to V) | 742 226.00 | | | 742 226.00 |
EG Accrued income and payables due within one year | 108 152.00 | | | 108 152.00 |
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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 | 97 389.00 | | 97 389.00 | 97 389.00 |
FJ Net sales | 97 389.00 | | 97 389.00 | 97 389.00 |
FR Total operating income (I) | | | 97 389.00 | |
FW Other purchases and external expenses | | | 5 578.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 63 962.00 | |
FZ Social Security Contributions | | | 24 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 200.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 457 356.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 202.00 | | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 746.00 | | | 554 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 873.00 | | | 98 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 872.00 | | | 455 872.00 |
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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 | 89 197.00 | | 92 838.00 | 89 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 034.00 | |
I4 DECREASES Grand Total | | | 182 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 197.00 | | 92 838.00 | 89 197.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 24 784.00 | 24 784.00 | | 24 784.00 |
UX Other trade receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VH Loans with a maturity of more than one year at origin | 105 180.00 | 22 049.00 | 64 431.00 | 105 180.00 |
VI Group and Associates | 60 204.00 | 60 204.00 | | 60 204.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 16 598.00 | | | 16 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 186.00 | 290 186.00 | | 290 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 106.00 | 304 106.00 | | 304 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 284.00 | 108 153.00 | 64 431.00 | 191 284.00 |
