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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) | 642 961.00 | 144 284.00 | 498 677.00 | 642 961.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 31 332.00 | | 31 332.00 | 31 332.00 |
CO Grand total (0 to V) | 674 294.00 | 144 284.00 | 530 010.00 | 674 294.00 |
CU Other investments | 642 961.00 | 144 284.00 | 498 677.00 | 642 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 522.00 | | | 196 522.00 |
DD Legal reserve (1) | 19 652.00 | | | 19 652.00 |
DG Other reserves | 72 084.00 | | | 72 084.00 |
DH Retained earnings | -35 822.00 | | | -35 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 135.00 | | | 100 135.00 |
DL TOTAL (I) | 352 572.00 | | | 352 572.00 |
DU Loans and Debts from Credit Institutions (3) | 156 921.00 | | | 156 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 254.00 | | | 254.00 |
DY Tax and social security liabilities | 8 262.00 | | | 8 262.00 |
EC TOTAL (IV) | 177 437.00 | | | 177 437.00 |
EE Grand total (I to V) | 530 010.00 | | | 530 010.00 |
EG Accrued income and payables due within one year | 21 516.00 | | | 21 516.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FR Total operating income (I) | | | 101 000.00 | |
FW Other purchases and external expenses | | | 4 381.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 62 220.00 | |
FZ Social Security Contributions | | | 28 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 915.00 | |
GG - OPERATING RESULT (I - II) | | | -914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 633.00 | |
GP Total financial income (V) | | | 103 633.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 568.00 | | | 28 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 633.00 | | | 204 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 498.00 | | | 104 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 135.00 | | | 100 135.00 |
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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 | 642 962.00 | | | 642 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 962.00 | |
I4 DECREASES Grand Total | | | 642 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 962.00 | | | 642 962.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 156 921.00 | 1 000.00 | | 156 921.00 |
VK Loans repaid during the year | 52 406.00 | | | 52 406.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 561.00 | 20 561.00 | | 20 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 438.00 | 21 516.00 | | 177 438.00 |
