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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) | 250 745.00 | | 250 745.00 | 250 745.00 |
BX Customers and related accounts | 9 959.00 | | 9 959.00 | 9 959.00 |
BZ Other receivables | 48 535.00 | | 48 535.00 | 48 535.00 |
CF Cash and cash equivalents | 37 393.00 | | 37 393.00 | 37 393.00 |
CJ TOTAL (II) | 95 887.00 | | 95 887.00 | 95 887.00 |
CO Grand total (0 to V) | 346 632.00 | | 346 632.00 | 346 632.00 |
CU Other investments | 250 745.00 | | 250 745.00 | 250 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 198 136.00 | 136 356.00 | | 198 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 176.00 | 61 780.00 | | 38 176.00 |
DL TOTAL (I) | 244 011.00 | 205 836.00 | | 244 011.00 |
DU Loans and Debts from Credit Institutions (3) | 85 808.00 | 118 844.00 | | 85 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | 11 563.00 | | 6 895.00 |
DX Trade payables and related accounts | 557.00 | 540.00 | | 557.00 |
DY Tax and social security liabilities | 9 361.00 | 12 252.00 | | 9 361.00 |
EC TOTAL (IV) | 102 620.00 | 143 200.00 | | 102 620.00 |
EE Grand total (I to V) | 346 632.00 | 349 036.00 | | 346 632.00 |
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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 | 53 299.00 | | 53 299.00 | 53 299.00 |
FJ Net sales | 53 299.00 | | 53 299.00 | 53 299.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 299.00 | |
FW Other purchases and external expenses | | | 5 505.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 28 854.00 | |
FZ Social Security Contributions | | | 11 269.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 48 700.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 463.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 35 463.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 869.00 | 5 035.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 762.00 | 112 734.00 | | 88 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 587.00 | 50 954.00 | | 50 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 176.00 | 61 780.00 | | 38 176.00 |
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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 | 246 825.00 | 8 000.00 | | 246 825.00 |
I3 DECREASES Total Financial Fixed Assets | 4 080.00 | 250 745.00 | | 4 080.00 |
I4 DECREASES Grand Total | 4 080.00 | 250 745.00 | | 4 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 825.00 | 8 000.00 | | 246 825.00 |
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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 | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 9 959.00 | 9 959.00 | | 9 959.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VC Group and associates | 44 276.00 | 44 276.00 | | 44 276.00 |
VH Loans with a maturity of more than one year at origin | 86 338.00 | 33 323.00 | 52 485.00 | 86 338.00 |
VI Group and Associates | 6 895.00 | 6 895.00 | | 6 895.00 |
VK Loans repaid during the year | 33 037.00 | | | 33 037.00 |
VM Income taxes | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 494.00 | 58 494.00 | | 58 494.00 |
VW VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 151.00 | 50 136.00 | 52 485.00 | 103 151.00 |
