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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) | 213 993.00 | | 213 993.00 | 213 993.00 |
BX Customers and related accounts | 52 032.00 | | 52 032.00 | 52 032.00 |
BZ Other receivables | 9 170.00 | | 9 170.00 | 9 170.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 69 044.00 | | 69 044.00 | 69 044.00 |
CJ TOTAL (II) | 130 278.00 | | 130 278.00 | 130 278.00 |
CO Grand total (0 to V) | 344 271.00 | | 344 271.00 | 344 271.00 |
CS Evaluated investments - equity method | 213 993.00 | | 213 993.00 | 213 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 128 556.00 | 92 129.00 | | 128 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 606.00 | 36 426.00 | | 19 606.00 |
DL TOTAL (I) | 151 462.00 | 131 856.00 | | 151 462.00 |
DU Loans and Debts from Credit Institutions (3) | 158 065.00 | 197 416.00 | | 158 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 431.00 | | |
DX Trade payables and related accounts | 2 822.00 | 1 742.00 | | 2 822.00 |
DY Tax and social security liabilities | 31 921.00 | 2 735.00 | | 31 921.00 |
EC TOTAL (IV) | 192 808.00 | 206 325.00 | | 192 808.00 |
EE Grand total (I to V) | 344 271.00 | 338 181.00 | | 344 271.00 |
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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 | | | 104 366.00 | |
FJ Net sales | | | 104 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 570.00 | |
FR Total operating income (I) | | | 109 937.00 | |
FW Other purchases and external expenses | | | 2 120.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 82 319.00 | |
GF Total Operating Expenses (II) | | | 84 808.00 | |
GG - OPERATING RESULT (I - II) | | | 25 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 171 509.00 | | |
HD Total exceptional income (VII) | | 171 509.00 | | |
HF Exceptional expenses on capital transactions | | 165 692.00 | | |
HH Total exceptional expenses (VIII) | | 165 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 817.00 | | |
HK Income tax | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 937.00 | 220 854.00 | | 109 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 330.00 | 184 427.00 | | 90 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 606.00 | 36 426.00 | | 19 606.00 |
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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 | 213 993.00 | | | 213 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 993.00 | |
I4 DECREASES Grand Total | | | 213 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 993.00 | | | 213 993.00 |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8C Staff and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8E Income Taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 52 032.00 | 52 032.00 | | 52 032.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 8 765.00 | 8 765.00 | | 8 765.00 |
VH Loans with a maturity of more than one year at origin | 158 065.00 | 38 543.00 | 98 877.00 | 158 065.00 |
VK Loans repaid during the year | 37 019.00 | | | 37 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 202.00 | 61 202.00 | | 61 202.00 |
VW VAT | 19 473.00 | 19 473.00 | | 19 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 808.00 | 73 286.00 | 98 877.00 | 192 808.00 |
