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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) | 679 382.00 | | 679 382.00 | 679 382.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 24 210.00 | | 24 210.00 | 24 210.00 |
CF Cash and cash equivalents | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 62 886.00 | | 62 886.00 | 62 886.00 |
CO Grand total (0 to V) | 742 268.00 | | 742 268.00 | 742 268.00 |
CU Other investments | 679 382.00 | | 679 382.00 | 679 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 433.00 | -7 374.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 332.00 | 167 641.00 | | 119 332.00 |
DL TOTAL (I) | 163 765.00 | 204 267.00 | | 163 765.00 |
DU Loans and Debts from Credit Institutions (3) | 404 642.00 | 477 335.00 | | 404 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 625.00 | | |
DX Trade payables and related accounts | 761.00 | 687.00 | | 761.00 |
DY Tax and social security liabilities | 100 124.00 | 24 254.00 | | 100 124.00 |
EA Other liabilities | 72 976.00 | | | 72 976.00 |
EC TOTAL (IV) | 578 503.00 | 510 901.00 | | 578 503.00 |
EE Grand total (I to V) | 742 268.00 | 715 167.00 | | 742 268.00 |
EG Accrued income and payables due within one year | 408 296.00 | 368 929.00 | | 408 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 988.00 | |
FJ Net sales | | | 103 988.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 103 999.00 | |
FW Other purchases and external expenses | | | 9 599.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 55 708.00 | |
FZ Social Security Contributions | | | 41 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 239.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239.00 | |
GL Other interest and similar income | | | 128 713.00 | |
GP Total financial income (V) | | | 128 713.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 712.00 | 205 134.00 | | 232 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 383.00 | 37 493.00 | | 113 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 332.00 | 167 641.00 | | 119 332.00 |
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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 | 679 382.00 | | | 679 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 382.00 | |
I4 DECREASES Grand Total | | | 679 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 382.00 | | | 679 382.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 100 124.00 | 100 124.00 | | 100 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 976.00 | 72 976.00 | | 72 976.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VH Loans with a maturity of more than one year at origin | 404 642.00 | 234 435.00 | 170 207.00 | 404 642.00 |
VK Loans repaid during the year | 72 693.00 | | | 72 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 210.00 | 24 210.00 | | 24 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 610.00 | 56 610.00 | | 56 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 503.00 | 408 296.00 | 170 207.00 | 578 503.00 |
