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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) | 857 900.00 | | 857 900.00 | 857 900.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 6 352.00 | | 6 352.00 | 6 352.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 17 237.00 | | 17 237.00 | 17 237.00 |
CJ TOTAL (II) | 51 029.00 | | 51 029.00 | 51 029.00 |
CO Grand total (0 to V) | 908 929.00 | | 908 929.00 | 908 929.00 |
CU Other investments | 857 900.00 | | 857 900.00 | 857 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 200.00 | 760 000.00 | | 489 200.00 |
DH Retained earnings | -30 581.00 | -6 581.00 | | -30 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 327.00 | 1 360.00 | | 279 327.00 |
DL TOTAL (I) | 737 946.00 | 754 779.00 | | 737 946.00 |
DU Loans and Debts from Credit Institutions (3) | 36 812.00 | | | 36 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 540.00 | 72 900.00 | | 47 540.00 |
DX Trade payables and related accounts | 11 789.00 | 1 973.00 | | 11 789.00 |
DY Tax and social security liabilities | 10 912.00 | | | 10 912.00 |
EA Other liabilities | 63 931.00 | 17 552.00 | | 63 931.00 |
EC TOTAL (IV) | 170 983.00 | 92 425.00 | | 170 983.00 |
EE Grand total (I to V) | 908 929.00 | 847 204.00 | | 908 929.00 |
EG Accrued income and payables due within one year | 143 998.00 | 92 425.00 | | 143 998.00 |
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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
FJ Net sales | 24 800.00 | | 24 800.00 | 24 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 25 580.00 | |
FW Other purchases and external expenses | | | 16 958.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 13 154.00 | |
FZ Social Security Contributions | | | 5 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 042.00 | |
GG - OPERATING RESULT (I - II) | | | -10 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 004.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 22 047.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 25 360.00 | | | 25 360.00 |
HB Exceptional income from capital transactions | 301 260.00 | | | 301 260.00 |
HD Total exceptional income (VII) | 326 620.00 | | | 326 620.00 |
HE Exceptional expenses on management operations | 45 700.00 | | | 45 700.00 |
HF Exceptional expenses on capital transactions | 12 750.00 | | | 12 750.00 |
HH Total exceptional expenses (VIII) | 58 450.00 | | | 58 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 170.00 | | | 268 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 247.00 | 6 350.00 | | 374 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 920.00 | 4 990.00 | | 94 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 327.00 | 1 360.00 | | 279 327.00 |
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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 | 845 650.00 | | 25 000.00 | 845 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 857 900.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 857 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 650.00 | | 25 000.00 | 845 650.00 |
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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 | 11 789.00 | 11 789.00 | | 11 789.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 931.00 | 63 931.00 | | 63 931.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 36 812.00 | 9 827.00 | 26 985.00 | 36 812.00 |
VI Group and Associates | 47 540.00 | 47 540.00 | | 47 540.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 225.00 | | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 792.00 | 13 792.00 | | 13 792.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 983.00 | 143 998.00 | 26 985.00 | 170 983.00 |
