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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) | 990 548.00 | | 990 548.00 | 990 548.00 |
BX Customers and related accounts | 14 249.00 | | 14 249.00 | 14 249.00 |
BZ Other receivables | 39 639.00 | | 39 639.00 | 39 639.00 |
CF Cash and cash equivalents | 26 780.00 | | 26 780.00 | 26 780.00 |
CJ TOTAL (II) | 80 668.00 | | 80 668.00 | 80 668.00 |
CO Grand total (0 to V) | 1 071 216.00 | | 1 071 216.00 | 1 071 216.00 |
CU Other investments | 990 548.00 | | 990 548.00 | 990 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 67 836.00 | | | 67 836.00 |
DH Retained earnings | | -472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 033.00 | 106 308.00 | | 176 033.00 |
DL TOTAL (I) | 265 869.00 | 125 836.00 | | 265 869.00 |
DU Loans and Debts from Credit Institutions (3) | 579 372.00 | 694 179.00 | | 579 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 723.00 | 218 245.00 | | 200 723.00 |
DX Trade payables and related accounts | 3 212.00 | 946.00 | | 3 212.00 |
DY Tax and social security liabilities | 22 041.00 | 69 834.00 | | 22 041.00 |
EC TOTAL (IV) | 805 347.00 | 983 203.00 | | 805 347.00 |
EE Grand total (I to V) | 1 071 216.00 | 1 109 039.00 | | 1 071 216.00 |
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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 | 161 882.00 | | 161 882.00 | 161 882.00 |
FJ Net sales | 161 882.00 | | 161 882.00 | 161 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 165 428.00 | |
FW Other purchases and external expenses | | | 39 823.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 68 868.00 | |
FZ Social Security Contributions | | | 26 199.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 527.00 | |
GG - OPERATING RESULT (I - II) | | | 23 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 000.00 | |
GP Total financial income (V) | | | 167 000.00 | |
GR Interest and similar expenses | | | 7 122.00 | |
GU Total financial expenses (VI) | | | 7 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 7 745.00 | -9 984.00 | | 7 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 428.00 | 239 389.00 | | 332 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 395.00 | 133 081.00 | | 156 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 033.00 | 106 308.00 | | 176 033.00 |
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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 | 990 548.00 | | | 990 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 548.00 | |
I4 DECREASES Grand Total | | | 990 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 548.00 | | | 990 548.00 |
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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
8E Income Taxes | 7 287.00 | 7 287.00 | | 7 287.00 |
UX Other trade receivables | 14 249.00 | 14 249.00 | | 14 249.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VC Group and associates | 38 052.00 | 38 052.00 | | 38 052.00 |
VH Loans with a maturity of more than one year at origin | 579 372.00 | 116 114.00 | 463 257.00 | 579 372.00 |
VI Group and Associates | 200 723.00 | 200 723.00 | | 200 723.00 |
VK Loans repaid during the year | 115 247.00 | | | 115 247.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 888.00 | 53 888.00 | | 53 888.00 |
VW VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 347.00 | 342 090.00 | 463 257.00 | 805 347.00 |
