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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) | 567 950.00 | | 567 950.00 | 567 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 373.00 | | 92 373.00 | 92 373.00 |
CF Cash and cash equivalents | 21 658.00 | | 21 658.00 | 21 658.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 114 235.00 | | 114 235.00 | 114 235.00 |
CO Grand total (0 to V) | 682 185.00 | | 682 185.00 | 682 185.00 |
CU Other investments | 567 950.00 | | 567 950.00 | 567 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 194 439.00 | | | 194 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 795.00 | 195 939.00 | | 57 795.00 |
DL TOTAL (I) | 268 734.00 | 210 939.00 | | 268 734.00 |
DU Loans and Debts from Credit Institutions (3) | 373 975.00 | 444 050.00 | | 373 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193 355.00 | | |
DX Trade payables and related accounts | 245.00 | 240.00 | | 245.00 |
DY Tax and social security liabilities | 39 050.00 | 76 891.00 | | 39 050.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 413 451.00 | 714 687.00 | | 413 451.00 |
EE Grand total (I to V) | 682 185.00 | 925 627.00 | | 682 185.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 810.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 41 048.00 | |
FZ Social Security Contributions | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 56 471.00 | |
GG - OPERATING RESULT (I - II) | | | -56 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GL Other interest and similar income | | | 102 480.00 | |
GP Total financial income (V) | | | 103 093.00 | |
GR Interest and similar expenses | | | 11 171.00 | |
GU Total financial expenses (VI) | | | 11 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HK Income tax | -22 343.00 | | | -22 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 094.00 | 627 399.00 | | 103 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 299.00 | 431 459.00 | | 45 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 795.00 | 195 939.00 | | 57 795.00 |
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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 | 567 950.00 | | | 567 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 950.00 | |
I4 DECREASES Grand Total | | | 567 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 950.00 | | | 567 950.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8E Income Taxes | 39 017.00 | 39 017.00 | | 39 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VB VAT | 472.00 | | | 472.00 |
VC Group and associates | 91 900.00 | | | 91 900.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 373 233.00 | 71 884.00 | 301 349.00 | 373 233.00 |
VK Loans repaid during the year | 69 936.00 | | | 69 936.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 577.00 | 92 577.00 | | 92 577.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 451.00 | 112 102.00 | 301 349.00 | 413 451.00 |
