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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) | 448 788.00 | | 448 788.00 | 448 788.00 |
BX Customers and related accounts | 165 312.00 | | 165 312.00 | 165 312.00 |
BZ Other receivables | 102 166.00 | | 102 166.00 | 102 166.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 269 580.00 | | 269 580.00 | 269 580.00 |
CO Grand total (0 to V) | 718 368.00 | | 718 368.00 | 718 368.00 |
CU Other investments | 448 788.00 | | 448 788.00 | 448 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 622.00 | 1 524.00 | | 147 622.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 170 204.00 | 154 677.00 | | 170 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | 15 527.00 | | 2 134.00 |
DL TOTAL (I) | 320 113.00 | 171 881.00 | | 320 113.00 |
DU Loans and Debts from Credit Institutions (3) | 72 372.00 | 106 803.00 | | 72 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 051.00 | 57 565.00 | | 95 051.00 |
DX Trade payables and related accounts | 3 840.00 | 1 776.00 | | 3 840.00 |
DY Tax and social security liabilities | 38 350.00 | 24 183.00 | | 38 350.00 |
EA Other liabilities | 188 642.00 | 83 390.00 | | 188 642.00 |
EC TOTAL (IV) | 398 255.00 | 273 718.00 | | 398 255.00 |
EE Grand total (I to V) | 718 368.00 | 445 599.00 | | 718 368.00 |
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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 | 137 760.00 | | 137 760.00 | 137 760.00 |
FJ Net sales | 137 760.00 | | 137 760.00 | 137 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FR Total operating income (I) | | | 140 362.00 | |
FW Other purchases and external expenses | | | 28 651.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 84 443.00 | |
FZ Social Security Contributions | | | 18 336.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 133 963.00 | |
GG - OPERATING RESULT (I - II) | | | 6 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -666.00 | | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 362.00 | 85 100.00 | | 140 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 228.00 | 69 573.00 | | 138 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134.00 | 15 527.00 | | 2 134.00 |
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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 | 279 865.00 | | 170 000.00 | 279 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 788.00 | |
I4 DECREASES Grand Total | | 1 077.00 | 448 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077.00 | | | 1 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 788.00 | | 170 000.00 | 278 788.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 077.00 | | 1 077.00 | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077.00 | | 1 077.00 | 1 077.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
8D Social Security and Other Social Organizations | 6 548.00 | 6 548.00 | | 6 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 642.00 | 188 642.00 | | 188 642.00 |
UX Other trade receivables | 165 312.00 | | | 165 312.00 |
UY Staff and related accounts | 1 138.00 | | | 1 138.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VC Group and associates | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 140 975.00 | 51 852.00 | 89 124.00 | 140 975.00 |
VI Group and Associates | 95 051.00 | 95 051.00 | | 95 051.00 |
VK Loans repaid during the year | 50 200.00 | | | 50 200.00 |
VM Income taxes | 98 294.00 | | | 98 294.00 |
VP Miscellaneous | 603.00 | | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 478.00 | 267 478.00 | | 267 478.00 |
VW VAT | 29 065.00 | 29 065.00 | | 29 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 096.00 | 377 972.00 | 89 124.00 | 467 096.00 |
