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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) | 599 900.00 | | 599 900.00 | 599 900.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 47 416.00 | | 47 416.00 | 47 416.00 |
CD Marketable securities | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 55 353.00 | | 55 353.00 | 55 353.00 |
CO Grand total (0 to V) | 655 253.00 | | 655 253.00 | 655 253.00 |
CU Other investments | 599 900.00 | | 599 900.00 | 599 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 662.00 | 111 747.00 | | 131 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 557.00 | 19 915.00 | | 16 557.00 |
DL TOTAL (I) | 156 469.00 | 139 912.00 | | 156 469.00 |
DU Loans and Debts from Credit Institutions (3) | 376 494.00 | 396 220.00 | | 376 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | 103 777.00 | | 116 000.00 |
DX Trade payables and related accounts | 2 753.00 | 1 325.00 | | 2 753.00 |
DY Tax and social security liabilities | 3 537.00 | 4 634.00 | | 3 537.00 |
EC TOTAL (IV) | 498 784.00 | 505 956.00 | | 498 784.00 |
EE Grand total (I to V) | 655 253.00 | 645 868.00 | | 655 253.00 |
EG Accrued income and payables due within one year | 143 809.00 | 130 601.00 | | 143 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 69.00 | | 65.00 |
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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 | | | 35 400.00 | |
FJ Net sales | | | 35 400.00 | |
FR Total operating income (I) | | | 35 400.00 | |
FW Other purchases and external expenses | | | 7 563.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 6 956.00 | |
GF Total Operating Expenses (II) | | | 19 756.00 | |
GG - OPERATING RESULT (I - II) | | | 15 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 457.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 20 388.00 | |
GR Interest and similar expenses | | | 16 280.00 | |
GU Total financial expenses (VI) | | | 16 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 648.00 | 198.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -198.00 | | -648.00 |
HK Income tax | 2 547.00 | | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 788.00 | 56 284.00 | | 55 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 231.00 | 36 368.00 | | 39 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 557.00 | 19 915.00 | | 16 557.00 |
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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 | 599 900.00 | | | 599 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 900.00 | |
I4 DECREASES Grand Total | | | 599 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 900.00 | | | 599 900.00 |
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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
8C Staff and Related Accounts | 509.00 | 509.00 | | 509.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 7 080.00 | | | 7 080.00 |
VB VAT | 274.00 | | | 274.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 376 429.00 | 21 454.00 | 89 029.00 | 376 429.00 |
VI Group and Associates | 116 000.00 | 116 000.00 | | 116 000.00 |
VP Miscellaneous | 3 191.00 | | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 601.00 | 54 601.00 | | 54 601.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 784.00 | 143 809.00 | 89 029.00 | 498 784.00 |
