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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) | 339 031.00 | | 339 031.00 | 339 031.00 |
BX Customers and related accounts | 16 276.00 | | 16 276.00 | 16 276.00 |
BZ Other receivables | 264 914.00 | | 264 914.00 | 264 914.00 |
CF Cash and cash equivalents | 62 431.00 | | 62 431.00 | 62 431.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 344 216.00 | | 344 216.00 | 344 216.00 |
CO Grand total (0 to V) | 683 247.00 | | 683 247.00 | 683 247.00 |
CU Other investments | 339 031.00 | | 339 031.00 | 339 031.00 |
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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 |
DH Retained earnings | 235 836.00 | 201 368.00 | | 235 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 453.00 | 64 469.00 | | 92 453.00 |
DL TOTAL (I) | 329 390.00 | 266 936.00 | | 329 390.00 |
DU Loans and Debts from Credit Institutions (3) | 224 351.00 | 63.00 | | 224 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | | | 81 000.00 |
DX Trade payables and related accounts | 5 025.00 | 4 803.00 | | 5 025.00 |
DY Tax and social security liabilities | 43 414.00 | 21 933.00 | | 43 414.00 |
EA Other liabilities | 67.00 | 8.00 | | 67.00 |
EC TOTAL (IV) | 353 857.00 | 26 807.00 | | 353 857.00 |
EE Grand total (I to V) | 683 247.00 | 293 744.00 | | 683 247.00 |
EG Accrued income and payables due within one year | 164 808.00 | 26 807.00 | | 164 808.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 308 400.00 | |
FW Other purchases and external expenses | | | 76 394.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 135 651.00 | |
FZ Social Security Contributions | | | 108 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 325 725.00 | |
GG - OPERATING RESULT (I - II) | | | -17 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 105 191.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 8 460.00 | | | 8 460.00 |
HH Total exceptional expenses (VIII) | 8 494.00 | | | 8 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 494.00 | | | -8 494.00 |
HK Income tax | -15 067.00 | 4 535.00 | | -15 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 590.00 | 361 442.00 | | 413 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 137.00 | 296 973.00 | | 321 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 453.00 | 64 469.00 | | 92 453.00 |
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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 | 61 531.00 | | 277 500.00 | 61 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 031.00 | |
I4 DECREASES Grand Total | | | 339 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 531.00 | | 277 500.00 | 61 531.00 |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8C Staff and Related Accounts | 34 528.00 | 34 528.00 | | 34 528.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 16 276.00 | 16 276.00 | | 16 276.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VC Group and associates | 193 819.00 | 193 819.00 | | 193 819.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 224 002.00 | 34 953.00 | 143 179.00 | 224 002.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 998.00 | | | 25 998.00 |
VM Income taxes | 20 492.00 | 20 492.00 | | 20 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 600.00 | 49 600.00 | | 49 600.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 785.00 | 281 785.00 | | 281 785.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 857.00 | 164 808.00 | 143 179.00 | 353 857.00 |
