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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) | 248 446.00 | | 248 446.00 | 248 446.00 |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 116 129.00 | | 116 129.00 | 116 129.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 122 421.00 | | 122 421.00 | 122 421.00 |
CO Grand total (0 to V) | 370 867.00 | | 370 867.00 | 370 867.00 |
CU Other investments | 248 446.00 | | 248 446.00 | 248 446.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 310 800.00 | 287 000.00 | | 310 800.00 |
DH Retained earnings | 15.00 | 915.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 365.00 | 22 900.00 | | 33 365.00 |
DL TOTAL (I) | 345 280.00 | 311 915.00 | | 345 280.00 |
DU Loans and Debts from Credit Institutions (3) | 19 704.00 | 53 199.00 | | 19 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 3 352.00 | 3 257.00 | | 3 352.00 |
DY Tax and social security liabilities | 2 475.00 | 3 053.00 | | 2 475.00 |
EC TOTAL (IV) | 25 587.00 | 59 565.00 | | 25 587.00 |
EE Grand total (I to V) | 370 867.00 | 371 480.00 | | 370 867.00 |
EG Accrued income and payables due within one year | 25 587.00 | 39 885.00 | | 25 587.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 43 595.00 | | 43 595.00 | 43 595.00 |
FJ Net sales | 43 595.00 | | 43 595.00 | 43 595.00 |
FR Total operating income (I) | | | 43 595.00 | |
FW Other purchases and external expenses | | | 3 310.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 5 773.00 | |
FZ Social Security Contributions | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 11 203.00 | |
GG - OPERATING RESULT (I - II) | | | 32 392.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 221.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 221.00 | | 226.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | 217.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 125.00 | 38 136.00 | | 45 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 760.00 | 15 236.00 | | 11 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 365.00 | 22 900.00 | | 33 365.00 |
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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 | 248 446.00 | | | 248 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 446.00 | |
I4 DECREASES Grand Total | | | 248 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 446.00 | | | 248 446.00 |
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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 3 367.00 | 3 367.00 | | 3 367.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VC Group and associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 19 704.00 | 19 704.00 | | 19 704.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 33 471.00 | | | 33 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 251.00 | 114 251.00 | | 114 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 496.00 | 119 496.00 | | 119 496.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 587.00 | 25 587.00 | | 25 587.00 |
