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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 847 564.00 | | 847 564.00 | 847 564.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 13 023.00 | | 13 023.00 | 13 023.00 |
CF Cash and cash equivalents | 20 002.00 | | 20 002.00 | 20 002.00 |
CJ TOTAL (II) | 205 825.00 | | 205 825.00 | 205 825.00 |
CO Grand total (0 to V) | 1 053 389.00 | | 1 053 389.00 | 1 053 389.00 |
CU Other investments | 847 548.00 | | 847 548.00 | 847 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 532.00 | 258 494.00 | | 264 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 403.00 | 6 038.00 | | 56 403.00 |
DL TOTAL (I) | 331 934.00 | 275 532.00 | | 331 934.00 |
DU Loans and Debts from Credit Institutions (3) | 394 080.00 | 460 148.00 | | 394 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 781.00 | 232 175.00 | | 296 781.00 |
DX Trade payables and related accounts | 1 680.00 | 840.00 | | 1 680.00 |
DY Tax and social security liabilities | 28 914.00 | 14 512.00 | | 28 914.00 |
EC TOTAL (IV) | 721 455.00 | 707 674.00 | | 721 455.00 |
EE Grand total (I to V) | 1 053 389.00 | 983 206.00 | | 1 053 389.00 |
EG Accrued income and payables due within one year | 380 862.00 | 319 293.00 | | 380 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 169.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 26 320.00 | |
GG - OPERATING RESULT (I - II) | | | 45 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 372.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 22 615.00 | |
GR Interest and similar expenses | | | 11 892.00 | |
GU Total financial expenses (VI) | | | 11 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | | 30 271.00 | | |
HH Total exceptional expenses (VIII) | | 30 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 444.00 | | |
HK Income tax | | -1 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 615.00 | 133 272.00 | | 94 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 212.00 | 127 234.00 | | 38 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 403.00 | 6 038.00 | | 56 403.00 |
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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 | 847 564.00 | | | 847 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 564.00 | |
I4 DECREASES Grand Total | | | 847 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 564.00 | | | 847 564.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 172 800.00 | | | 172 800.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 394 071.00 | 53 478.00 | 215 729.00 | 394 071.00 |
VI Group and Associates | 294 776.00 | 294 776.00 | | 294 776.00 |
VK Loans repaid during the year | 66 077.00 | | | 66 077.00 |
VM Income taxes | 13 023.00 | | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 823.00 | 185 823.00 | | 185 823.00 |
VW VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 455.00 | 380 862.00 | 215 729.00 | 721 455.00 |
