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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) | 931 069.00 | | 931 069.00 | 931 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 10 569.00 | | 10 569.00 | 10 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 270.00 | | 14 270.00 | 14 270.00 |
CO Grand total (0 to V) | 945 339.00 | | 945 339.00 | 945 339.00 |
CU Other investments | 931 069.00 | | 931 069.00 | 931 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 87 460.00 | | | 87 460.00 |
DH Retained earnings | | -7 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 865.00 | 95 400.00 | | 15 865.00 |
DL TOTAL (I) | 172 075.00 | 156 210.00 | | 172 075.00 |
DU Loans and Debts from Credit Institutions (3) | 257 583.00 | 327 961.00 | | 257 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 321.00 | 325 834.00 | | 324 321.00 |
DX Trade payables and related accounts | 426.00 | 1 680.00 | | 426.00 |
DY Tax and social security liabilities | 13 695.00 | 95.00 | | 13 695.00 |
EA Other liabilities | 177 239.00 | 151 040.00 | | 177 239.00 |
EC TOTAL (IV) | 773 264.00 | 806 610.00 | | 773 264.00 |
EE Grand total (I to V) | 945 339.00 | 962 820.00 | | 945 339.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 262.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 2 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
GP Total financial income (V) | | | 55 186.00 | |
GU Total financial expenses (VI) | | | 11 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 612.00 | 29.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -29.00 | | -612.00 |
HK Income tax | 25 470.00 | 3 468.00 | | 25 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 865.00 | 95 400.00 | | 15 865.00 |
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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 | 931 069.00 | | | 931 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 069.00 | |
I4 DECREASES Grand Total | | | 931 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 069.00 | | | 931 069.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 560.00 | 501 560.00 | | 501 560.00 |
VH Loans with a maturity of more than one year at origin | 257 583.00 | 72 591.00 | 184 992.00 | 257 583.00 |
VK Loans repaid during the year | 70 378.00 | | | 70 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 264.00 | 588 272.00 | 184 992.00 | 773 264.00 |
