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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) | 923 365.00 | | 923 365.00 | 923 365.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 27 221.00 | | 27 221.00 | 27 221.00 |
CO Grand total (0 to V) | 950 586.00 | | 950 586.00 | 950 586.00 |
CU Other investments | 923 365.00 | | 923 365.00 | 923 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 200.00 | 473 200.00 | | 473 200.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -41 096.00 | -86 783.00 | | -41 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 988.00 | 45 687.00 | | 5 988.00 |
DL TOTAL (I) | 438 842.00 | 432 854.00 | | 438 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 399.00 | 150 454.00 | | 171 399.00 |
DX Trade payables and related accounts | 1 064.00 | 1 964.00 | | 1 064.00 |
DY Tax and social security liabilities | 34 880.00 | 48 226.00 | | 34 880.00 |
EA Other liabilities | 304 400.00 | 304 400.00 | | 304 400.00 |
EC TOTAL (IV) | 511 744.00 | 505 136.00 | | 511 744.00 |
EE Grand total (I to V) | 950 586.00 | 937 989.00 | | 950 586.00 |
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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 | 43 250.00 | | 43 250.00 | 43 250.00 |
FJ Net sales | 43 250.00 | | 43 250.00 | 43 250.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 43 410.00 | |
FW Other purchases and external expenses | | | 8 051.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 14 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 191.00 | |
GG - OPERATING RESULT (I - II) | | | 10 219.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 410.00 | 93 000.00 | | 43 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 422.00 | 47 313.00 | | 37 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 988.00 | 45 687.00 | | 5 988.00 |
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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 | 923 365.00 | | | 923 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 365.00 | |
I4 DECREASES Grand Total | | | 923 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 365.00 | | | 923 365.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8D Social Security and Other Social Organizations | 21 667.00 | 21 667.00 | | 21 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 400.00 | | 304 400.00 | 304 400.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VI Group and Associates | 171 399.00 | | 171 399.00 | 171 399.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 206.00 | 27 206.00 | | 27 206.00 |
VW VAT | 13 213.00 | 13 213.00 | | 13 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 744.00 | 35 944.00 | 475 799.00 | 511 744.00 |
