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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) | 548 017.00 | | 548 017.00 | 548 017.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 278 228.00 | | 278 228.00 | 278 228.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 964.00 | | 281 964.00 | 281 964.00 |
CO Grand total (0 to V) | 829 981.00 | | 829 981.00 | 829 981.00 |
CU Other investments | 548 017.00 | | 548 017.00 | 548 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 10 385.00 | 10 219.00 | | 10 385.00 |
DG Other reserves | 25 882.00 | 22 724.00 | | 25 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286.00 | 3 324.00 | | 4 286.00 |
DL TOTAL (I) | 170 553.00 | 166 267.00 | | 170 553.00 |
DP Provisions for Risks | | 26 700.00 | | |
DR TOTAL (IV) | | 26 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 576 334.00 | 605 919.00 | | 576 334.00 |
DX Trade payables and related accounts | 4 686.00 | 5 169.00 | | 4 686.00 |
DY Tax and social security liabilities | 4 429.00 | 4 208.00 | | 4 429.00 |
EA Other liabilities | 73 978.00 | 25 058.00 | | 73 978.00 |
EC TOTAL (IV) | 659 427.00 | 640 354.00 | | 659 427.00 |
EE Grand total (I to V) | 829 981.00 | 833 321.00 | | 829 981.00 |
EG Accrued income and payables due within one year | 659 427.00 | 640 354.00 | | 659 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 46 500.00 | |
FQ Other income | | | 26 700.00 | |
FR Total operating income (I) | | | 73 200.00 | |
FW Other purchases and external expenses | | | 2 506.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 16 503.00 | |
FZ Social Security Contributions | | | 618.00 | |
GF Total Operating Expenses (II) | | | 20 998.00 | |
GG - OPERATING RESULT (I - II) | | | 52 202.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48 991.00 | 3 569.00 | | 48 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 991.00 | -3 569.00 | | -48 991.00 |
HK Income tax | -1 075.00 | | | -1 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 286.00 | 3 324.00 | | 4 286.00 |
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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 | 548 017.00 | | | 548 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 017.00 | |
I4 DECREASES Grand Total | | | 548 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 017.00 | | | 548 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 700.00 | | 26 700.00 | 26 700.00 |
7B Total provisions for depreciation | 26 700.00 | | 26 700.00 | 26 700.00 |
7C Grand total | 26 700.00 | | 26 700.00 | 26 700.00 |
UE of which provisions and reversals: - Operating | | | 26 700.00 | |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 312.00 | 650 312.00 | | 650 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 648.00 | 281 648.00 | | 281 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 427.00 | 659 427.00 | | 659 427.00 |
