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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) | 3 324 692.00 | | 3 324 692.00 | 3 324 692.00 |
BX Customers and related accounts | 116 329.00 | | 116 329.00 | 116 329.00 |
BZ Other receivables | 273 262.00 | | 273 262.00 | 273 262.00 |
CF Cash and cash equivalents | 51 894.00 | | 51 894.00 | 51 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 485.00 | | 441 485.00 | 441 485.00 |
CO Grand total (0 to V) | 3 766 177.00 | | 3 766 177.00 | 3 766 177.00 |
CU Other investments | 3 324 692.00 | | 3 324 692.00 | 3 324 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 132 722.00 | | 3 000 000.00 |
DC Revaluation differences | 151 963.00 | 3 019 241.00 | | 151 963.00 |
DD Legal reserve (1) | 4 777.00 | 4 308.00 | | 4 777.00 |
DG Other reserves | 8 905.00 | | | 8 905.00 |
DH Retained earnings | | -2 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 435.00 | 11 727.00 | | 85 435.00 |
DL TOTAL (I) | 3 251 080.00 | 3 165 627.00 | | 3 251 080.00 |
DU Loans and Debts from Credit Institutions (3) | 245 650.00 | 285 654.00 | | 245 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 756.00 | 245 764.00 | | 238 756.00 |
DX Trade payables and related accounts | 720.00 | 1 092.00 | | 720.00 |
DY Tax and social security liabilities | 29 970.00 | 15 440.00 | | 29 970.00 |
EC TOTAL (IV) | 515 097.00 | 547 950.00 | | 515 097.00 |
EE Grand total (I to V) | 3 766 177.00 | 3 713 577.00 | | 3 766 177.00 |
EI Including equity loans | 238 756.00 | | | 238 756.00 |
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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 | 229 880.00 | | 229 880.00 | 229 880.00 |
FJ Net sales | 229 880.00 | | 229 880.00 | 229 880.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 882.00 | |
FW Other purchases and external expenses | | | 16 325.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 87 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 615.00 | |
GF Total Operating Expenses (II) | | | 140 568.00 | |
GG - OPERATING RESULT (I - II) | | | 89 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 595.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 595.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -595.00 | | -135.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 762.00 | 128 555.00 | | 231 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 327.00 | 116 828.00 | | 146 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 435.00 | 11 727.00 | | 85 435.00 |
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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 | 3 324 692.00 | | | 3 324 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324 692.00 | |
I4 DECREASES Grand Total | | | 3 324 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324 692.00 | | | 3 324 692.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 7 151.00 | 7 151.00 | | 7 151.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 116 329.00 | 116 329.00 | | 116 329.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 273 142.00 | 273 142.00 | | 273 142.00 |
VH Loans with a maturity of more than one year at origin | 245 650.00 | 41 605.00 | 162 461.00 | 245 650.00 |
VI Group and Associates | 238 756.00 | 238 756.00 | | 238 756.00 |
VK Loans repaid during the year | 39 291.00 | | | 39 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 591.00 | 389 591.00 | | 389 591.00 |
VW VAT | 21 598.00 | 21 598.00 | | 21 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 097.00 | 311 052.00 | 162 461.00 | 515 097.00 |
