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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) | 1 377 282.00 | | 1 377 282.00 | 1 377 282.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 63 965.00 | | 63 965.00 | 63 965.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 20 537.00 | | 20 537.00 | 20 537.00 |
CJ TOTAL (II) | 183 502.00 | | 183 502.00 | 183 502.00 |
CO Grand total (0 to V) | 1 560 784.00 | | 1 560 784.00 | 1 560 784.00 |
CU Other investments | 1 377 282.00 | | 1 377 282.00 | 1 377 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 811 550.00 | 753 820.00 | | 811 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 856.00 | 85 730.00 | | 89 856.00 |
DL TOTAL (I) | 1 198 406.00 | 1 136 550.00 | | 1 198 406.00 |
DU Loans and Debts from Credit Institutions (3) | 229 542.00 | 290 295.00 | | 229 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 463.00 | 11 532.00 | | 68 463.00 |
DX Trade payables and related accounts | 3 300.00 | 2 270.00 | | 3 300.00 |
DY Tax and social security liabilities | 61 073.00 | 34 941.00 | | 61 073.00 |
EC TOTAL (IV) | 362 378.00 | 339 038.00 | | 362 378.00 |
EE Grand total (I to V) | 1 560 784.00 | 1 475 588.00 | | 1 560 784.00 |
EG Accrued income and payables due within one year | 261 610.00 | 176 423.00 | | 261 610.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 003.00 | |
FW Other purchases and external expenses | | | 5 889.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 55 942.00 | |
FZ Social Security Contributions | | | 38 359.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 100 555.00 | |
GG - OPERATING RESULT (I - II) | | | -25 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508.00 | |
GL Other interest and similar income | | | 112 046.00 | |
GP Total financial income (V) | | | 112 553.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 151.00 | -3 502.00 | | -8 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 556.00 | 94 386.00 | | 187 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 700.00 | 8 656.00 | | 97 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 856.00 | 85 730.00 | | 89 856.00 |
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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 | 1 377 184.00 | | 98.00 | 1 377 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 282.00 | |
I4 DECREASES Grand Total | | | 1 377 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 184.00 | | 98.00 | 1 377 184.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 61 073.00 | 61 073.00 | | 61 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 463.00 | 68 463.00 | | 68 463.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 229 542.00 | 128 774.00 | 100 768.00 | 229 542.00 |
VK Loans repaid during the year | 60 594.00 | | | 60 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 965.00 | 63 965.00 | | 63 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 965.00 | 153 965.00 | | 153 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 378.00 | 261 610.00 | 100 768.00 | 362 378.00 |
