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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 160 565.00 | | 1 160 565.00 | 1 160 565.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 232 972.00 | | 232 972.00 | 232 972.00 |
CJ TOTAL (II) | 235 150.00 | | 235 150.00 | 235 150.00 |
CO Grand total (0 to V) | 1 395 715.00 | | 1 395 715.00 | 1 395 715.00 |
CU Other investments | 1 158 865.00 | | 1 158 865.00 | 1 158 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 485 956.00 | 357 073.00 | | 485 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 808.00 | 188 883.00 | | 310 808.00 |
DL TOTAL (I) | 806 663.00 | 555 856.00 | | 806 663.00 |
DU Loans and Debts from Credit Institutions (3) | 465 967.00 | 616 460.00 | | 465 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 844.00 | 75 644.00 | | 113 844.00 |
DX Trade payables and related accounts | 9 240.00 | 9 060.00 | | 9 240.00 |
DY Tax and social security liabilities | | 4 186.00 | | |
EC TOTAL (IV) | 589 051.00 | 705 350.00 | | 589 051.00 |
EE Grand total (I to V) | 1 395 715.00 | 1 261 205.00 | | 1 395 715.00 |
EG Accrued income and payables due within one year | 275 144.00 | 239 539.00 | | 275 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 761.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 573.00 | |
GG - OPERATING RESULT (I - II) | | | -16 572.00 | |
GP Total financial income (V) | | | 337 401.00 | |
GU Total financial expenses (VI) | | | 12 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | | | 2 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 808.00 | 188 883.00 | | 310 808.00 |
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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 | 1 031 700.00 | | | 1 031 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 565.00 | |
I4 DECREASES Grand Total | | | 1 160 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 700.00 | | | 1 031 700.00 |
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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 | 6 829.00 | 6 829.00 | | 6 829.00 |
8C Staff and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 016.00 | 107 016.00 | | 107 016.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 465 811.00 | 151 904.00 | 313 907.00 | 465 811.00 |
VK Loans repaid during the year | 150 649.00 | | | 150 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 051.00 | 275 144.00 | 313 907.00 | 589 051.00 |
