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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) | 469 615.00 | | 469 615.00 | 469 615.00 |
BX Customers and related accounts | 24 295.00 | | 24 295.00 | 24 295.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 23 153.00 | | 23 153.00 | 23 153.00 |
CJ TOTAL (II) | 47 473.00 | | 47 473.00 | 47 473.00 |
CO Grand total (0 to V) | 517 088.00 | | 517 088.00 | 517 088.00 |
CU Other investments | 469 615.00 | | 469 615.00 | 469 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 960.00 | | | 40 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 220.00 | | | 47 220.00 |
DK Regulated provisions | 14 419.00 | | | 14 419.00 |
DL TOTAL (I) | 108 099.00 | | | 108 099.00 |
DU Loans and Debts from Credit Institutions (3) | 160 715.00 | | | 160 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 333.00 | | | 30 333.00 |
DY Tax and social security liabilities | 16 959.00 | | | 16 959.00 |
EA Other liabilities | 200 981.00 | | | 200 981.00 |
EC TOTAL (IV) | 408 989.00 | | | 408 989.00 |
EE Grand total (I to V) | 517 088.00 | | | 517 088.00 |
EG Accrued income and payables due within one year | 302 533.00 | | | 302 533.00 |
EI Including equity loans | 30 333.00 | | | 30 333.00 |
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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 | 97 245.00 | | 97 245.00 | 97 245.00 |
FJ Net sales | 97 245.00 | | 97 245.00 | 97 245.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 247.00 | |
FW Other purchases and external expenses | | | 2 913.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 77 480.00 | |
FZ Social Security Contributions | | | 7 934.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 982.00 | |
GG - OPERATING RESULT (I - II) | | | 8 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 125.00 | |
GP Total financial income (V) | | | 48 125.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 223.00 | | | 3 223.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 223.00 | | | -3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 372.00 | | | 145 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 152.00 | | | 98 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 220.00 | | | 47 220.00 |
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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 | 469 615.00 | | | 469 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 615.00 | |
I4 DECREASES Grand Total | | | 469 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 615.00 | | | 469 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8D Social Security and Other Social Organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 981.00 | 200 981.00 | | 200 981.00 |
UX Other trade receivables | 24 295.00 | 24 295.00 | | 24 295.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 160 673.00 | 54 216.00 | 106 456.00 | 160 673.00 |
VI Group and Associates | 30 333.00 | 30 333.00 | | 30 333.00 |
VK Loans repaid during the year | 51 409.00 | | | 51 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 320.00 | 24 320.00 | | 24 320.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 989.00 | 302 533.00 | 106 456.00 | 408 989.00 |
