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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) | 122 000.00 | 1 000.00 | 121 000.00 | 122 000.00 |
BX Customers and related accounts | 5 509.00 | | 5 509.00 | 5 509.00 |
BZ Other receivables | 21 713.00 | 21 503.00 | 210.00 | 21 713.00 |
CF Cash and cash equivalents | 92 380.00 | | 92 380.00 | 92 380.00 |
CJ TOTAL (II) | 119 602.00 | 21 503.00 | 98 099.00 | 119 602.00 |
CO Grand total (0 to V) | 241 602.00 | 22 503.00 | 219 099.00 | 241 602.00 |
CS Evaluated investments - equity method | 122 000.00 | 1 000.00 | 121 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 518.00 | 50 039.00 | | 50 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 831.00 | 478.00 | | 105 831.00 |
DL TOTAL (I) | 167 348.00 | 61 518.00 | | 167 348.00 |
DU Loans and Debts from Credit Institutions (3) | 24 353.00 | 39 174.00 | | 24 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 212.00 | 48 492.00 | | 18 212.00 |
DX Trade payables and related accounts | 1 260.00 | 840.00 | | 1 260.00 |
DY Tax and social security liabilities | 7 879.00 | 7 070.00 | | 7 879.00 |
EA Other liabilities | 46.00 | 48.00 | | 46.00 |
EC TOTAL (IV) | 51 750.00 | 95 625.00 | | 51 750.00 |
EE Grand total (I to V) | 219 099.00 | 157 142.00 | | 219 099.00 |
EG Accrued income and payables due within one year | 38 514.00 | 71 272.00 | | 38 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 725.00 | |
FJ Net sales | | | 36 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 103.00 | |
FW Other purchases and external expenses | | | 19 237.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 9 598.00 | |
FZ Social Security Contributions | | | 3 330.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 32 774.00 | |
GG - OPERATING RESULT (I - II) | | | 4 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 992.00 | |
GP Total financial income (V) | | | 103 992.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 840.00 | 1 037.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 1 037.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -1 037.00 | | -840.00 |
HK Income tax | 1 391.00 | 267.00 | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 095.00 | 36 016.00 | | 141 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 265.00 | 35 538.00 | | 35 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 831.00 | 478.00 | | 105 831.00 |
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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 | 122 000.00 | | | 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 000.00 | |
I4 DECREASES Grand Total | | | 122 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 000.00 | | | 122 000.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 5 509.00 | 5 509.00 | | 5 509.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 24 353.00 | 11 116.00 | 13 237.00 | 24 353.00 |
VI Group and Associates | 18 212.00 | 18 212.00 | | 18 212.00 |
VK Loans repaid during the year | 14 821.00 | | | 14 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 503.00 | 21 503.00 | | 21 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 222.00 | 27 222.00 | | 27 222.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 750.00 | 38 514.00 | 13 237.00 | 51 750.00 |
