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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) | 1 813 448.00 | | 1 813 448.00 | 1 813 448.00 |
BX Customers and related accounts | 56 491.00 | | 56 491.00 | 56 491.00 |
BZ Other receivables | 8 325.00 | | 8 325.00 | 8 325.00 |
CF Cash and cash equivalents | 145 495.00 | | 145 495.00 | 145 495.00 |
CJ TOTAL (II) | 210 311.00 | | 210 311.00 | 210 311.00 |
CO Grand total (0 to V) | 2 023 758.00 | | 2 023 758.00 | 2 023 758.00 |
CU Other investments | 1 813 448.00 | | 1 813 448.00 | 1 813 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 220.00 | | | 235 220.00 |
DD Legal reserve (1) | 14 453.00 | | | 14 453.00 |
DG Other reserves | 274 604.00 | | | 274 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 808.00 | | | 257 808.00 |
DK Regulated provisions | 31 900.00 | | | 31 900.00 |
DL TOTAL (I) | 813 985.00 | | | 813 985.00 |
DU Loans and Debts from Credit Institutions (3) | 704 637.00 | | | 704 637.00 |
DX Trade payables and related accounts | 4 984.00 | | | 4 984.00 |
DY Tax and social security liabilities | 25 140.00 | | | 25 140.00 |
EA Other liabilities | 475 011.00 | | | 475 011.00 |
EC TOTAL (IV) | 1 209 773.00 | | | 1 209 773.00 |
EE Grand total (I to V) | 2 023 758.00 | | | 2 023 758.00 |
EG Accrued income and payables due within one year | 681 157.00 | | | 681 157.00 |
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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 | 206 316.00 | | 206 316.00 | 206 316.00 |
FJ Net sales | 206 316.00 | | 206 316.00 | 206 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FR Total operating income (I) | | | 208 311.00 | |
FW Other purchases and external expenses | | | 10 571.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 90 835.00 | |
FZ Social Security Contributions | | | 49 045.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 273.00 | |
GG - OPERATING RESULT (I - II) | | | 49 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 16 350.00 | |
GU Total financial expenses (VI) | | | 16 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
HG Exceptional depreciation and provisions | 12 690.00 | | | 12 690.00 |
HH Total exceptional expenses (VIII) | 12 690.00 | | | 12 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 690.00 | | | -12 690.00 |
HK Income tax | 12 190.00 | | | 12 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 311.00 | | | 458 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 502.00 | | | 200 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 808.00 | | | 257 808.00 |
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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 | 1 813 447.00 | | | 1 813 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813 447.00 | |
I4 DECREASES Grand Total | | | 1 813 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 447.00 | | | 1 813 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 56 491.00 | 56 491.00 | | 56 491.00 |
VB VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 816.00 | 64 816.00 | | 64 816.00 |
