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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 | 17 225.00 | | 17 225.00 | 17 225.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 18 135.00 | | 18 135.00 | 18 135.00 |
CO Grand total (0 to V) | 735 507.00 | | 735 507.00 | 735 507.00 |
CU Other investments | 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 | 449 132.00 | 439 129.00 | | 449 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 515.00 | 10 003.00 | | 9 515.00 |
DL TOTAL (I) | 480 647.00 | 471 132.00 | | 480 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 496.00 | 208 753.00 | | 214 496.00 |
DY Tax and social security liabilities | 1 258.00 | 3 868.00 | | 1 258.00 |
EA Other liabilities | 39 105.00 | 37 409.00 | | 39 105.00 |
EC TOTAL (IV) | 254 860.00 | 250 030.00 | | 254 860.00 |
EE Grand total (I to V) | 735 507.00 | 721 163.00 | | 735 507.00 |
EI Including equity loans | 214 496.00 | | | 214 496.00 |
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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 | 24 229.00 | | 24 229.00 | 24 229.00 |
FJ Net sales | 24 229.00 | | 24 229.00 | 24 229.00 |
FR Total operating income (I) | | | 24 229.00 | |
FW Other purchases and external expenses | | | 3 511.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 12 925.00 | |
GG - OPERATING RESULT (I - II) | | | 11 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 1 696.00 | 1 765.00 | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 229.00 | 27 297.00 | | 24 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 714.00 | 17 294.00 | | 14 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 515.00 | 10 003.00 | | 9 515.00 |
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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 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 105.00 | 39 105.00 | | 39 105.00 |
UX Other trade receivables | 17 225.00 | 17 225.00 | | 17 225.00 |
VI Group and Associates | 214 496.00 | 214 496.00 | | 214 496.00 |
VM Income taxes | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 013.00 | 18 013.00 | | 18 013.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 860.00 | 254 860.00 | | 254 860.00 |
