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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 59 174.00 | | 59 174.00 | 59 174.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 62 938.00 | | 62 938.00 | 62 938.00 |
CO Grand total (0 to V) | 662 938.00 | | 662 938.00 | 662 938.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | 59 700.00 | | 59 700.00 |
DB Share, merger, contribution premiums, etc. | 3 950.00 | 3 950.00 | | 3 950.00 |
DD Legal reserve (1) | 5 970.00 | 5 970.00 | | 5 970.00 |
DG Other reserves | 137 388.00 | 113 954.00 | | 137 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 303.00 | 23 435.00 | | 10 303.00 |
DL TOTAL (I) | 217 311.00 | 207 008.00 | | 217 311.00 |
DU Loans and Debts from Credit Institutions (3) | 77 916.00 | 113 694.00 | | 77 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 091.00 | 310 359.00 | | 344 091.00 |
DX Trade payables and related accounts | 12 324.00 | 4 650.00 | | 12 324.00 |
DY Tax and social security liabilities | 11 296.00 | 13 672.00 | | 11 296.00 |
EA Other liabilities | | 478.00 | | |
EC TOTAL (IV) | 445 627.00 | 442 853.00 | | 445 627.00 |
EE Grand total (I to V) | 662 938.00 | 649 861.00 | | 662 938.00 |
EG Accrued income and payables due within one year | 398 264.00 | 212 780.00 | | 398 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 591.00 | | |
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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 | | | 112 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 600.00 | |
FW Other purchases and external expenses | | | 7 788.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 62 052.00 | |
FZ Social Security Contributions | | | 23 078.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 94 279.00 | |
GG - OPERATING RESULT (I - II) | | | 18 321.00 | |
GL Other interest and similar income | | | 21 764.00 | |
GP Total financial income (V) | | | 21 764.00 | |
GR Interest and similar expenses | | | 29 782.00 | |
GU Total financial expenses (VI) | | | 29 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 364.00 | 108 188.00 | | 134 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 061.00 | 84 754.00 | | 124 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 303.00 | 23 435.00 | | 10 303.00 |
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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 | 610 000.00 | | | 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 600 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | | 610 000.00 |
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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 | 21 274.00 | 21 274.00 | | 21 274.00 |
8B Suppliers and Related Accounts | 12 324.00 | 12 324.00 | | 12 324.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 77 916.00 | 30 553.00 | 47 363.00 | 77 916.00 |
VI Group and Associates | 322 817.00 | 322 817.00 | | 322 817.00 |
VK Loans repaid during the year | 29 029.00 | | | 29 029.00 |
VN Other taxes, similar payments | 1 965.00 | | | 1 965.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 054.00 | | | 53 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 174.00 | 59 174.00 | 10.00 | 59 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 627.00 | 398 264.00 | 47 363.00 | 445 627.00 |
