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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) | 407 921.00 | | 407 921.00 | 407 921.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 960.00 | | 98 960.00 | 98 960.00 |
CF Cash and cash equivalents | 21 037.00 | | 21 037.00 | 21 037.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 120 052.00 | | 120 052.00 | 120 052.00 |
CO Grand total (0 to V) | 527 973.00 | | 527 973.00 | 527 973.00 |
CS Evaluated investments - equity method | 407 921.00 | | 407 921.00 | 407 921.00 |
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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) | 25 324.00 | 25 324.00 | | 25 324.00 |
DH Retained earnings | 84 748.00 | 83 086.00 | | 84 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 375.00 | 1 661.00 | | 11 375.00 |
DL TOTAL (I) | 122 446.00 | 111 072.00 | | 122 446.00 |
DU Loans and Debts from Credit Institutions (3) | 266 387.00 | 316 277.00 | | 266 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 083.00 | 58 721.00 | | 104 083.00 |
DX Trade payables and related accounts | 8 068.00 | 9 989.00 | | 8 068.00 |
DY Tax and social security liabilities | 26 990.00 | 24 664.00 | | 26 990.00 |
EC TOTAL (IV) | 405 527.00 | 409 651.00 | | 405 527.00 |
EE Grand total (I to V) | 527 973.00 | 520 723.00 | | 527 973.00 |
EI Including equity loans | 104 083.00 | | | 104 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 003.00 | |
FW Other purchases and external expenses | | | 4 163.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 126 624.00 | |
FZ Social Security Contributions | | | 84 690.00 | |
GF Total Operating Expenses (II) | | | 216 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 10 797.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 800.00 | 218 912.00 | | 230 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 425.00 | 217 251.00 | | 219 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 375.00 | 1 661.00 | | 11 375.00 |
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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 | 407 921.00 | | | 407 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 921.00 | |
I4 DECREASES Grand Total | | | 407 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 921.00 | | | 407 921.00 |
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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 | 8 068.00 | 8 068.00 | | 8 068.00 |
8D Social Security and Other Social Organizations | 12 837.00 | 12 837.00 | | 12 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 083.00 | 104 083.00 | | 104 083.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VC Group and associates | 77 418.00 | 77 418.00 | | 77 418.00 |
VH Loans with a maturity of more than one year at origin | 266 387.00 | 50 160.00 | 203 370.00 | 266 387.00 |
VK Loans repaid during the year | 49 890.00 | | | 49 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 197.00 | 20 197.00 | | 20 197.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 015.00 | 99 015.00 | | 99 015.00 |
VW VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 527.00 | 189 300.00 | 203 370.00 | 405 527.00 |
