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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) | 674 833.00 | | 674 833.00 | 674 833.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 43 834.00 | | 43 834.00 | 43 834.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 126 496.00 | | 126 496.00 | 126 496.00 |
CJ TOTAL (II) | 173 152.00 | | 173 152.00 | 173 152.00 |
CO Grand total (0 to V) | 847 985.00 | | 847 985.00 | 847 985.00 |
CU Other investments | 674 833.00 | | 674 833.00 | 674 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 311 230.00 | 211 201.00 | | 311 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 635.00 | 110 029.00 | | 44 635.00 |
DL TOTAL (I) | 454 866.00 | 420 230.00 | | 454 866.00 |
DU Loans and Debts from Credit Institutions (3) | 220 726.00 | 282 319.00 | | 220 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 015.00 | 90 015.00 | | 90 015.00 |
DX Trade payables and related accounts | 3 066.00 | 3 008.00 | | 3 066.00 |
DY Tax and social security liabilities | 39 376.00 | 67 908.00 | | 39 376.00 |
EA Other liabilities | 39 934.00 | 59 800.00 | | 39 934.00 |
EC TOTAL (IV) | 393 118.00 | 503 052.00 | | 393 118.00 |
EE Grand total (I to V) | 847 985.00 | 923 283.00 | | 847 985.00 |
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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 | 208 641.00 | | 208 641.00 | 208 641.00 |
FJ Net sales | 208 641.00 | | 208 641.00 | 208 641.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 641.00 | |
FW Other purchases and external expenses | | | 31 906.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 112 710.00 | |
FZ Social Security Contributions | | | 55 485.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 202 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 40 091.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 733.00 | 333 014.00 | | 248 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 097.00 | 222 985.00 | | 204 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 635.00 | 110 029.00 | | 44 635.00 |
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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 | 673 843.00 | | 990.00 | 673 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 833.00 | |
I4 DECREASES Grand Total | | | 674 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 843.00 | | 990.00 | 673 843.00 |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8C Staff and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
8E Income Taxes | 14 324.00 | 14 324.00 | | 14 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 934.00 | 39 934.00 | | 39 934.00 |
UX Other trade receivables | 2 775.00 | 2 775.00 | | 2 775.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VC Group and associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VH Loans with a maturity of more than one year at origin | 220 727.00 | 62 088.00 | 158 639.00 | 220 727.00 |
VI Group and Associates | 90 015.00 | 90 015.00 | | 90 015.00 |
VK Loans repaid during the year | 61 849.00 | | | 61 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 610.00 | 46 610.00 | | 46 610.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 119.00 | 234 480.00 | 158 639.00 | 393 119.00 |
