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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 23 242.00 | | 23 242.00 | 23 242.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 27 546.00 | | 27 546.00 | 27 546.00 |
CO Grand total (0 to V) | 1 179 546.00 | | 1 179 546.00 | 1 179 546.00 |
CU Other investments | 1 142 000.00 | | 1 142 000.00 | 1 142 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 680.00 | | | 57 680.00 |
DD Legal reserve (1) | 5 768.00 | | | 5 768.00 |
DG Other reserves | 23 844.00 | | | 23 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 658.00 | | | 7 658.00 |
DL TOTAL (I) | 94 950.00 | | | 94 950.00 |
DU Loans and Debts from Credit Institutions (3) | 367 831.00 | | | 367 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 383.00 | | | 657 383.00 |
DX Trade payables and related accounts | 1 863.00 | | | 1 863.00 |
DY Tax and social security liabilities | 19 887.00 | | | 19 887.00 |
EA Other liabilities | 37 632.00 | | | 37 632.00 |
EC TOTAL (IV) | 1 084 596.00 | | | 1 084 596.00 |
EE Grand total (I to V) | 1 179 546.00 | | | 1 179 546.00 |
EG Accrued income and payables due within one year | 733 844.00 | | | 733 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 508.00 | | | 8 508.00 |
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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 | 105 338.00 | | 105 338.00 | 105 338.00 |
FJ Net sales | 105 338.00 | | 105 338.00 | 105 338.00 |
FR Total operating income (I) | | | 105 338.00 | |
FW Other purchases and external expenses | | | 9 267.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 62 767.00 | |
GF Total Operating Expenses (II) | | | 72 933.00 | |
GG - OPERATING RESULT (I - II) | | | 32 404.00 | |
GR Interest and similar expenses | | | 21 042.00 | |
GU Total financial expenses (VI) | | | 21 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 338.00 | | | 105 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 679.00 | | | 97 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 658.00 | | | 7 658.00 |
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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 | 1 152 000.00 | | | 1 152 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 000.00 | |
I4 DECREASES Grand Total | | | 1 152 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 000.00 | | | 1 152 000.00 |
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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 | 336 094.00 | 241 973.00 | 94 121.00 | 336 094.00 |
8B Suppliers and Related Accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
8C Staff and Related Accounts | 13 644.00 | 13 644.00 | | 13 644.00 |
8E Income Taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 632.00 | 37 632.00 | | 37 632.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 23 217.00 | | | 23 217.00 |
VG Loans with a maturity of up to one year at origin | 8 508.00 | 8 508.00 | | 8 508.00 |
VH Loans with a maturity of more than one year at origin | 359 323.00 | 102 692.00 | 256 631.00 | 359 323.00 |
VI Group and Associates | 321 290.00 | 321 290.00 | | 321 290.00 |
VK Loans repaid during the year | 147 364.00 | | | 147 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 302.00 | 25 302.00 | 10 000.00 | 35 302.00 |
VW VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 597.00 | 733 845.00 | 350 752.00 | 1 084 597.00 |
