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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37 695.00 | | 37 695.00 | 37 695.00 |
BJ TOTAL (I) | 189 740.00 | | 189 740.00 | 189 740.00 |
BX Customers and related accounts | 34 382.00 | | 34 382.00 | 34 382.00 |
BZ Other receivables | 11 738.00 | | 11 738.00 | 11 738.00 |
CF Cash and cash equivalents | 8 746.00 | | 8 746.00 | 8 746.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 54 866.00 | | 54 866.00 | 54 866.00 |
CO Grand total (0 to V) | 244 606.00 | | 244 606.00 | 244 606.00 |
CP Shares due in less than one year | 37 695.00 | | | 37 695.00 |
CU Other investments | 152 045.00 | | 152 045.00 | 152 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 751.00 | 23 762.00 | | 25 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 422.00 | 1 988.00 | | 64 422.00 |
DL TOTAL (I) | 93 473.00 | 29 051.00 | | 93 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 496.00 | 220 030.00 | | 130 496.00 |
DX Trade payables and related accounts | 3 852.00 | 3 683.00 | | 3 852.00 |
DY Tax and social security liabilities | 16 785.00 | 1 300.00 | | 16 785.00 |
EC TOTAL (IV) | 151 133.00 | 225 117.00 | | 151 133.00 |
EE Grand total (I to V) | 244 606.00 | 254 167.00 | | 244 606.00 |
EG Accrued income and payables due within one year | 151 133.00 | 225 117.00 | | 151 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | 116 452.00 | | 116 452.00 | 116 452.00 |
FJ Net sales | 116 452.00 | | 116 452.00 | 116 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 453.00 | |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 25 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 273.00 | |
GG - OPERATING RESULT (I - II) | | | 28 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 419.00 | |
GP Total financial income (V) | | | 45 419.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 823.00 | 2 472.00 | | 25 823.00 |
HB Exceptional income from capital transactions | | 80 014.00 | | |
HD Total exceptional income (VII) | | 80 014.00 | | |
HF Exceptional expenses on capital transactions | | 80 014.00 | | |
HH Total exceptional expenses (VIII) | | 80 014.00 | | |
HK Income tax | 4 197.00 | | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 872.00 | 91 177.00 | | 161 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 450.00 | 89 188.00 | | 97 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 422.00 | 1 988.00 | | 64 422.00 |
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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 | 232 527.00 | | 1 212.00 | 232 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 189 739.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 189 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 527.00 | | 1 212.00 | 232 527.00 |
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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 | 112 926.00 | 112 926.00 | | 112 926.00 |
8B Suppliers and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
8E Income Taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
VI Group and Associates | 17 569.00 | 17 569.00 | | 17 569.00 |
VK Loans repaid during the year | 100 662.00 | | | 100 662.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 133.00 | 151 133.00 | | 151 133.00 |
