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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) | 661 000.00 | | 661 000.00 | 661 000.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 94 807.00 | | 94 807.00 | 94 807.00 |
CD Marketable securities | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 35 666.00 | | 35 666.00 | 35 666.00 |
CJ TOTAL (II) | 148 328.00 | | 148 328.00 | 148 328.00 |
CO Grand total (0 to V) | 809 328.00 | | 809 328.00 | 809 328.00 |
CU Other investments | 661 000.00 | | 661 000.00 | 661 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 412 984.00 | 412 984.00 | | 412 984.00 |
DH Retained earnings | -18 303.00 | -3 029.00 | | -18 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 666.00 | -15 273.00 | | 7 666.00 |
DL TOTAL (I) | 418 848.00 | 411 181.00 | | 418 848.00 |
DU Loans and Debts from Credit Institutions (3) | 149 314.00 | 174 270.00 | | 149 314.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 8 770.00 | 10 899.00 | | 8 770.00 |
DZ Fixed asset liabilities and related accounts | 25 814.00 | | | 25 814.00 |
EA Other liabilities | 206 163.00 | 186 346.00 | | 206 163.00 |
EC TOTAL (IV) | 390 480.00 | 371 936.00 | | 390 480.00 |
EE Grand total (I to V) | 809 328.00 | 783 117.00 | | 809 328.00 |
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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 | 130 200.00 | | 130 200.00 | 130 200.00 |
FJ Net sales | 130 200.00 | | 130 200.00 | 130 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FR Total operating income (I) | | | 130 355.00 | |
FW Other purchases and external expenses | | | 8 344.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 32 226.00 | |
GF Total Operating Expenses (II) | | | 128 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 310.00 | |
GP Total financial income (V) | | | 9 310.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61.00 | -289.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 664.00 | 130 200.00 | | 139 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 998.00 | 145 473.00 | | 131 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 666.00 | -15 273.00 | | 7 666.00 |
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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 | 626 000.00 | | 35 000.00 | 626 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 000.00 | |
I4 DECREASES Grand Total | | | 661 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 000.00 | | 35 000.00 | 626 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 814.00 | 25 814.00 | | 25 814.00 |
UX Other trade receivables | 13 020.00 | | | 13 020.00 |
VB VAT | 70.00 | | | 70.00 |
VC Group and associates | 79 487.00 | | | 79 487.00 |
VH Loans with a maturity of more than one year at origin | 149 314.00 | 25 364.00 | 105 664.00 | 149 314.00 |
VI Group and Associates | 206 163.00 | 206 163.00 | | 206 163.00 |
VK Loans repaid during the year | 24 957.00 | | | 24 957.00 |
VM Income taxes | 15 250.00 | | | 15 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 827.00 | 107 827.00 | | 107 827.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 480.00 | 266 531.00 | 105 664.00 | 390 480.00 |
