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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) | 461 995.00 | | 461 995.00 | 461 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 123.00 | | 39 123.00 | 39 123.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 42 432.00 | | 42 432.00 | 42 432.00 |
CO Grand total (0 to V) | 504 427.00 | | 504 427.00 | 504 427.00 |
CU Other investments | 461 995.00 | | 461 995.00 | 461 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 7 330.00 | | 10 100.00 |
DG Other reserves | 138 292.00 | | | 138 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 174.00 | 141 062.00 | | 53 174.00 |
DL TOTAL (I) | 302 567.00 | 249 392.00 | | 302 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 611.00 | 249 822.00 | | 178 611.00 |
DX Trade payables and related accounts | 627.00 | | | 627.00 |
DY Tax and social security liabilities | 19 591.00 | 21 376.00 | | 19 591.00 |
EA Other liabilities | 3 032.00 | 4 138.00 | | 3 032.00 |
EC TOTAL (IV) | 201 860.00 | 275 336.00 | | 201 860.00 |
EE Grand total (I to V) | 504 427.00 | 524 728.00 | | 504 427.00 |
EI Including equity loans | 178 611.00 | | | 178 611.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FR Total operating income (I) | | | 98 400.00 | |
FW Other purchases and external expenses | | | 8 147.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 66 188.00 | |
FZ Social Security Contributions | | | 29 896.00 | |
GF Total Operating Expenses (II) | | | 112 443.00 | |
GG - OPERATING RESULT (I - II) | | | -14 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 451.00 | |
GP Total financial income (V) | | | 70 451.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 851.00 | 248 691.00 | | 168 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 677.00 | 107 629.00 | | 115 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 174.00 | 141 062.00 | | 53 174.00 |
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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 | 461 995.00 | | | 461 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 995.00 | |
I4 DECREASES Grand Total | | | 461 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 995.00 | | | 461 995.00 |
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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 | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VC Group and associates | 38 563.00 | 38 563.00 | | 38 563.00 |
VI Group and Associates | 178 611.00 | 178 611.00 | | 178 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 951.00 | 17 951.00 | | 17 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 123.00 | 39 123.00 | | 39 123.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 860.00 | 201 860.00 | | 201 860.00 |
