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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) | 649 500.00 | | 649 500.00 | 649 500.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 85 530.00 | | 85 530.00 | 85 530.00 |
CJ TOTAL (II) | 199 793.00 | | 199 793.00 | 199 793.00 |
CO Grand total (0 to V) | 849 293.00 | | 849 293.00 | 849 293.00 |
CU Other investments | 649 500.00 | | 649 500.00 | 649 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 5 693.00 | | | 5 693.00 |
DG Other reserves | 108 171.00 | | | 108 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 906.00 | | | 172 906.00 |
DL TOTAL (I) | 387 771.00 | | | 387 771.00 |
DU Loans and Debts from Credit Institutions (3) | 344 481.00 | | | 344 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 210.00 | | | 49 210.00 |
DX Trade payables and related accounts | 2 794.00 | | | 2 794.00 |
DY Tax and social security liabilities | 65 035.00 | | | 65 035.00 |
EC TOTAL (IV) | 461 522.00 | | | 461 522.00 |
EE Grand total (I to V) | 849 293.00 | | | 849 293.00 |
EG Accrued income and payables due within one year | 173 092.00 | | | 173 092.00 |
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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FR Total operating income (I) | | | 175 378.00 | |
FW Other purchases and external expenses | | | 5 826.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 92 069.00 | |
FZ Social Security Contributions | | | 41 644.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 140 902.00 | |
GG - OPERATING RESULT (I - II) | | | 34 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 908.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 146 978.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 377.00 | | | 4 377.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 130.00 | | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 356.00 | | | 322 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 450.00 | | | 149 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 906.00 | | | 172 906.00 |
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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 | 600 000.00 | | 49 500.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 500.00 | |
I4 DECREASES Grand Total | | | 649 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 49 500.00 | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
8B Suppliers and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 65 035.00 | 65 035.00 | | 65 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 608.00 | 47 608.00 | | 47 608.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 344 482.00 | 56 052.00 | 229 637.00 | 344 482.00 |
VK Loans repaid during the year | 55 518.00 | | | 55 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 263.00 | 14 263.00 | | 14 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 522.00 | 173 092.00 | 229 637.00 | 461 522.00 |
