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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) | 717 371.00 | | 717 371.00 | 717 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370.00 | | 370.00 | 370.00 |
CO Grand total (0 to V) | 717 741.00 | | 717 741.00 | 717 741.00 |
CS Evaluated investments - equity method | 717 371.00 | | 717 371.00 | 717 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 388 940.00 | 370 739.00 | | 388 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 898.00 | 18 201.00 | | 20 898.00 |
DL TOTAL (I) | 431 839.00 | 410 940.00 | | 431 839.00 |
DU Loans and Debts from Credit Institutions (3) | 53 556.00 | 90 862.00 | | 53 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 948.00 | 185 950.00 | | 192 948.00 |
DX Trade payables and related accounts | 1 621.00 | 1 618.00 | | 1 621.00 |
DY Tax and social security liabilities | 6 774.00 | 2 216.00 | | 6 774.00 |
EA Other liabilities | 31 002.00 | 31 002.00 | | 31 002.00 |
EC TOTAL (IV) | 285 902.00 | 311 649.00 | | 285 902.00 |
EE Grand total (I to V) | 717 741.00 | 722 590.00 | | 717 741.00 |
EI Including equity loans | 185 950.00 | | | 185 950.00 |
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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 | | | 45 314.00 | |
FJ Net sales | | | 45 314.00 | |
FR Total operating income (I) | | | 45 314.00 | |
FW Other purchases and external expenses | | | 5 438.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 6 397.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 363.00 | |
GG - OPERATING RESULT (I - II) | | | 27 951.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 339.00 | 3 212.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 314.00 | 45 420.00 | | 45 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 416.00 | 27 219.00 | | 24 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 898.00 | 18 201.00 | | 20 898.00 |
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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 | 717 371.00 | | | 717 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 371.00 | |
I4 DECREASES Grand Total | | | 717 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 371.00 | | | 717 371.00 |
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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
8E Income Taxes | 5 047.00 | 5 047.00 | | 5 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 002.00 | 31 002.00 | | 31 002.00 |
UX Other trade receivables | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 53 556.00 | 37 604.00 | 15 952.00 | 53 556.00 |
VI Group and Associates | 192 948.00 | 192 948.00 | | 192 948.00 |
VM Income taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 332.00 | | 332.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 902.00 | 269 950.00 | 15 952.00 | 285 902.00 |
