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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) | 622 119.00 | | 622 119.00 | 622 119.00 |
BZ Other receivables | 406 217.00 | | 406 217.00 | 406 217.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 409 311.00 | | 409 311.00 | 409 311.00 |
CO Grand total (0 to V) | 1 031 430.00 | | 1 031 430.00 | 1 031 430.00 |
CU Other investments | 622 119.00 | | 622 119.00 | 622 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 140.00 | 42 140.00 | | 42 140.00 |
DB Share, merger, contribution premiums, etc. | 334 256.00 | 334 256.00 | | 334 256.00 |
DD Legal reserve (1) | 2 653.00 | 2 653.00 | | 2 653.00 |
DG Other reserves | 54 857.00 | 56 523.00 | | 54 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | -1 666.00 | | 1 074.00 |
DL TOTAL (I) | 434 980.00 | 433 906.00 | | 434 980.00 |
DU Loans and Debts from Credit Institutions (3) | 229 749.00 | 277 245.00 | | 229 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 938.00 | 97 272.00 | | 309 938.00 |
DX Trade payables and related accounts | 11 091.00 | 13 851.00 | | 11 091.00 |
DY Tax and social security liabilities | 3 219.00 | 1 296.00 | | 3 219.00 |
EA Other liabilities | 42 452.00 | 67 799.00 | | 42 452.00 |
EC TOTAL (IV) | 596 450.00 | 457 464.00 | | 596 450.00 |
EE Grand total (I to V) | 1 031 430.00 | 891 369.00 | | 1 031 430.00 |
EG Accrued income and payables due within one year | 447 609.00 | 257 098.00 | | 447 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | 1 176.00 | | 1 554.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 6 681.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 8 243.00 | |
GG - OPERATING RESULT (I - II) | | | 11 757.00 | |
GL Other interest and similar income | | | 5 343.00 | |
GP Total financial income (V) | | | 5 343.00 | |
GR Interest and similar expenses | | | 16 025.00 | |
GU Total financial expenses (VI) | | | 16 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 343.00 | 23 896.00 | | 25 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 269.00 | 25 562.00 | | 24 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | -1 666.00 | | 1 074.00 |
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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 | 622 119.00 | | | 622 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 119.00 | |
I4 DECREASES Grand Total | | | 622 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 119.00 | | | 622 119.00 |
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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 452.00 | 42 452.00 | | 42 452.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 5 340.00 | | | 5 340.00 |
VG Loans with a maturity of up to one year at origin | 2 998.00 | 2 998.00 | | 2 998.00 |
VH Loans with a maturity of more than one year at origin | 226 751.00 | 77 911.00 | 145 559.00 | 226 751.00 |
VI Group and Associates | 309 938.00 | 309 938.00 | | 309 938.00 |
VK Loans repaid during the year | 47 961.00 | | | 47 961.00 |
VM Income taxes | 49 512.00 | | | 49 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 340.00 | | | 351 340.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 351.00 | 406 351.00 | | 406 351.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 450.00 | 447 609.00 | 145 559.00 | 596 450.00 |
