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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) | 720 336.00 | 158 000.00 | 562 336.00 | 720 336.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 33 067.00 | | 33 067.00 | 33 067.00 |
CJ TOTAL (II) | 49 718.00 | | 49 718.00 | 49 718.00 |
CO Grand total (0 to V) | 770 055.00 | 158 000.00 | 612 055.00 | 770 055.00 |
CU Other investments | 720 336.00 | 158 000.00 | 562 336.00 | 720 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 150 000.00 | | 30 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 260 127.00 | 584 020.00 | | 260 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | 6 107.00 | | 1 839.00 |
DL TOTAL (I) | 306 967.00 | 755 127.00 | | 306 967.00 |
DU Loans and Debts from Credit Institutions (3) | 272 939.00 | | | 272 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 231.00 | 4 732.00 | | 231.00 |
DY Tax and social security liabilities | 29 698.00 | 24 760.00 | | 29 698.00 |
EA Other liabilities | 2 167.00 | 2 167.00 | | 2 167.00 |
EC TOTAL (IV) | 305 088.00 | 31 711.00 | | 305 088.00 |
EE Grand total (I to V) | 612 055.00 | 786 838.00 | | 612 055.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 146 200.00 | | 146 200.00 | 146 200.00 |
FJ Net sales | 146 200.00 | | 146 200.00 | 146 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 457.00 | |
FW Other purchases and external expenses | | | 9 208.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 95 286.00 | |
FZ Social Security Contributions | | | 36 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 048.00 | |
GG - OPERATING RESULT (I - II) | | | 4 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 468.00 | |
GP Total financial income (V) | | | 162 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 000.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 161 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 532.00 | | | 9 532.00 |
HD Total exceptional income (VII) | 9 532.00 | | | 9 532.00 |
HF Exceptional expenses on capital transactions | 11 473.00 | | | 11 473.00 |
HH Total exceptional expenses (VIII) | 11 473.00 | | | 11 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | | | -1 941.00 |
HK Income tax | 1 312.00 | 1 078.00 | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 458.00 | 120 451.00 | | 319 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 618.00 | 114 343.00 | | 317 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | 6 107.00 | | 1 839.00 |
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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 | 731 810.00 | | | 731 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 474.00 | 720 337.00 | |
I4 DECREASES Grand Total | | 11 474.00 | 720 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 810.00 | | | 731 810.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8C Staff and Related Accounts | 12 288.00 | 12 288.00 | | 12 288.00 |
8D Social Security and Other Social Organizations | 10 319.00 | 10 319.00 | | 10 319.00 |
8E Income Taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 272 634.00 | 41 514.00 | 171 772.00 | 272 634.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 366.00 | | | 27 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 088.00 | 73 968.00 | 171 772.00 | 305 088.00 |
