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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) | 1 252 972.00 | | 1 252 972.00 | 1 252 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CD Marketable securities | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 170 767.00 | | 170 767.00 | 170 767.00 |
CJ TOTAL (II) | 174 783.00 | | 174 783.00 | 174 783.00 |
CO Grand total (0 to V) | 1 427 755.00 | | 1 427 755.00 | 1 427 755.00 |
CU Other investments | 1 252 972.00 | | 1 252 972.00 | 1 252 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 369 913.00 | 273 923.00 | | 369 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 522.00 | 95 989.00 | | 96 522.00 |
DL TOTAL (I) | 895 435.00 | 798 913.00 | | 895 435.00 |
DQ Provisions for Expenses | 3 837.00 | | | 3 837.00 |
DR TOTAL (IV) | 3 837.00 | | | 3 837.00 |
DU Loans and Debts from Credit Institutions (3) | 481 636.00 | 632 222.00 | | 481 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 996.00 | 11 996.00 | | 31 996.00 |
DX Trade payables and related accounts | 3 852.00 | 3 888.00 | | 3 852.00 |
DY Tax and social security liabilities | 11 000.00 | 20 195.00 | | 11 000.00 |
EC TOTAL (IV) | 528 484.00 | 668 301.00 | | 528 484.00 |
EE Grand total (I to V) | 1 427 755.00 | 1 467 214.00 | | 1 427 755.00 |
EI Including equity loans | 31 996.00 | | | 31 996.00 |
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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 | | | 85 200.00 | |
FJ Net sales | | | 85 200.00 | |
FR Total operating income (I) | | | 85 200.00 | |
FW Other purchases and external expenses | | | 6 651.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 72 414.00 | |
GF Total Operating Expenses (II) | | | 79 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 648.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 500.00 | | |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 11 500.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 8 500.00 | | -126.00 |
HK Income tax | 3 711.00 | | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 200.00 | 218 940.00 | | 185 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 678.00 | 122 951.00 | | 88 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 522.00 | 95 989.00 | | 96 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 837.00 | | | 3 837.00 |
7C Grand total | 3 837.00 | | | 3 837.00 |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 996.00 | 31 996.00 | | 31 996.00 |
UX Other trade receivables | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 481 636.00 | 153 977.00 | 327 659.00 | 481 636.00 |
VK Loans repaid during the year | 150 132.00 | | | 150 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 484.00 | 200 825.00 | 327 659.00 | 528 484.00 |
