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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 33 028.00 | | 33 028.00 | 33 028.00 |
BZ Other receivables | 294 569.00 | | 294 569.00 | 294 569.00 |
CF Cash and cash equivalents | 39 987.00 | | 39 987.00 | 39 987.00 |
CJ TOTAL (II) | 367 584.00 | | 367 584.00 | 367 584.00 |
CO Grand total (0 to V) | 369 064.00 | | 369 064.00 | 369 064.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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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 | 83 692.00 | 50 917.00 | | 83 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | 32 776.00 | | 111.00 |
DL TOTAL (I) | 92 053.00 | 91 942.00 | | 92 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 833.00 | 217 000.00 | | 268 833.00 |
DX Trade payables and related accounts | 2 662.00 | 2 839.00 | | 2 662.00 |
DY Tax and social security liabilities | 5 516.00 | 3 600.00 | | 5 516.00 |
EC TOTAL (IV) | 277 011.00 | 223 911.00 | | 277 011.00 |
EE Grand total (I to V) | 369 064.00 | 315 854.00 | | 369 064.00 |
EG Accrued income and payables due within one year | 277 011.00 | 223 911.00 | | 277 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 473.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 523.00 | | 9 523.00 | 9 523.00 |
FG Production sold - services | 38 286.00 | | 38 286.00 | 38 286.00 |
FJ Net sales | 47 809.00 | | 47 809.00 | 47 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 48 210.00 | |
FU Purchases of raw materials and other supplies | | | 47 809.00 | |
FW Other purchases and external expenses | | | 5 807.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 54 269.00 | |
GG - OPERATING RESULT (I - II) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | 30 000.00 | | 401.00 |
HA Exceptional income from management transactions | 6 170.00 | | | 6 170.00 |
HD Total exceptional income (VII) | 6 170.00 | | | 6 170.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 170.00 | -60.00 | | 6 170.00 |
HK Income tax | | 5 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 380.00 | 48 000.00 | | 54 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 269.00 | 15 224.00 | | 54 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | 32 776.00 | | 111.00 |
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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
UX Other trade receivables | 33 028.00 | | | 33 028.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VC Group and associates | 189 020.00 | | | 189 020.00 |
VI Group and Associates | 268 833.00 | 268 833.00 | | 268 833.00 |
VM Income taxes | 6 690.00 | | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 913.00 | | | 95 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 597.00 | 327 597.00 | | 327 597.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 011.00 | 277 011.00 | | 277 011.00 |
