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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) | 619 400.00 | | 619 400.00 | 619 400.00 |
BX Customers and related accounts | 13 264.00 | | 13 264.00 | 13 264.00 |
BZ Other receivables | 2 007 598.00 | | 2 007 598.00 | 2 007 598.00 |
CF Cash and cash equivalents | 8 645.00 | | 8 645.00 | 8 645.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 2 039 624.00 | | 2 039 624.00 | 2 039 624.00 |
CO Grand total (0 to V) | 2 659 024.00 | | 2 659 024.00 | 2 659 024.00 |
CU Other investments | 619 400.00 | | 619 400.00 | 619 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | | | 1 267 500.00 |
DB Share, merger, contribution premiums, etc. | 157 510.00 | | | 157 510.00 |
DD Legal reserve (1) | 18 998.00 | | | 18 998.00 |
DG Other reserves | 360 968.00 | | | 360 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 055.00 | | | 6 055.00 |
DL TOTAL (I) | 1 811 032.00 | | | 1 811 032.00 |
DU Loans and Debts from Credit Institutions (3) | 122 863.00 | | | 122 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 923.00 | | | 566 923.00 |
DX Trade payables and related accounts | 29 519.00 | | | 29 519.00 |
DY Tax and social security liabilities | 128 686.00 | | | 128 686.00 |
EC TOTAL (IV) | 847 991.00 | | | 847 991.00 |
EE Grand total (I to V) | 2 659 024.00 | | | 2 659 024.00 |
EG Accrued income and payables due within one year | 815 191.00 | | | 815 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 124.00 | | | 7 124.00 |
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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 | 40 020.00 | | 40 020.00 | 40 020.00 |
FJ Net sales | 40 020.00 | | 40 020.00 | 40 020.00 |
FR Total operating income (I) | | | 40 020.00 | |
FW Other purchases and external expenses | | | 58 405.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GF Total Operating Expenses (II) | | | 59 333.00 | |
GG - OPERATING RESULT (I - II) | | | -19 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 530.00 | |
GP Total financial income (V) | | | 37 530.00 | |
GR Interest and similar expenses | | | 15 751.00 | |
GU Total financial expenses (VI) | | | 15 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 589.00 | | | -3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 550.00 | | | 77 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 495.00 | | | 71 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 055.00 | | | 6 055.00 |
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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 | 619 400.00 | | | 619 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 400.00 | |
I4 DECREASES Grand Total | | | 619 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 400.00 | | | 619 400.00 |
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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 | 29 519.00 | 29 519.00 | | 29 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 923.00 | 566 923.00 | | 566 923.00 |
VG Loans with a maturity of up to one year at origin | 7 124.00 | 7 124.00 | | 7 124.00 |
VH Loans with a maturity of more than one year at origin | 115 739.00 | 82 939.00 | 32 800.00 | 115 739.00 |
VK Loans repaid during the year | 76 407.00 | | | 76 407.00 |
VS Prepaid expenses | 10 117.00 | | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 979.00 | 2 030 979.00 | | 2 030 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 992.00 | 815 192.00 | 32 800.00 | 847 992.00 |
