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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) | 512 311.00 | | 512 311.00 | 512 311.00 |
BX Customers and related accounts | 13 403.00 | | 13 403.00 | 13 403.00 |
BZ Other receivables | 120 337.00 | | 120 337.00 | 120 337.00 |
CF Cash and cash equivalents | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 147 252.00 | | 147 252.00 | 147 252.00 |
CO Grand total (0 to V) | 659 563.00 | | 659 563.00 | 659 563.00 |
CU Other investments | 512 311.00 | | 512 311.00 | 512 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 700.00 | 233 000.00 | | 284 700.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 34 197.00 | | | 34 197.00 |
DH Retained earnings | | -4 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 931.00 | 40 075.00 | | 124 931.00 |
DL TOTAL (I) | 445 628.00 | 268 997.00 | | 445 628.00 |
DU Loans and Debts from Credit Institutions (3) | 122 143.00 | 145 675.00 | | 122 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 569.00 | 87 634.00 | | 73 569.00 |
DX Trade payables and related accounts | 4 514.00 | 2 880.00 | | 4 514.00 |
DY Tax and social security liabilities | 13 337.00 | | | 13 337.00 |
EA Other liabilities | 371.00 | 371.00 | | 371.00 |
EC TOTAL (IV) | 213 935.00 | 236 560.00 | | 213 935.00 |
EE Grand total (I to V) | 659 563.00 | 505 556.00 | | 659 563.00 |
EI Including equity loans | 73 569.00 | | | 73 569.00 |
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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 | 32 169.00 | | 32 169.00 | 32 169.00 |
FJ Net sales | 32 169.00 | | 32 169.00 | 32 169.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 172.00 | |
FW Other purchases and external expenses | | | 9 715.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 23 501.00 | |
FZ Social Security Contributions | | | 9 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 961.00 | |
GG - OPERATING RESULT (I - II) | | | -10 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 138 028.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 200.00 | 55 174.00 | | 170 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 268.00 | 15 099.00 | | 45 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 931.00 | 40 075.00 | | 124 931.00 |
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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 | 459 100.00 | | 53 211.00 | 459 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 311.00 | |
I4 DECREASES Grand Total | | | 512 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 100.00 | | 53 211.00 | 459 100.00 |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 5 368.00 | 5 368.00 | | 5 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 13 403.00 | 13 403.00 | | 13 403.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VC Group and associates | 119 395.00 | 119 395.00 | | 119 395.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 121 481.00 | 23 696.00 | 97 785.00 | 121 481.00 |
VI Group and Associates | 73 569.00 | 73 569.00 | | 73 569.00 |
VK Loans repaid during the year | 23 404.00 | | | 23 404.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 739.00 | 133 739.00 | | 133 739.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 935.00 | 116 150.00 | 97 785.00 | 213 935.00 |
