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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 | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 2 011 292.00 | | 2 011 292.00 | 2 011 292.00 |
BX Customers and related accounts | 6 625.00 | | 6 625.00 | 6 625.00 |
BZ Other receivables | 415 262.00 | | 415 262.00 | 415 262.00 |
CF Cash and cash equivalents | 82 276.00 | | 82 276.00 | 82 276.00 |
CJ TOTAL (II) | 504 163.00 | | 504 163.00 | 504 163.00 |
CO Grand total (0 to V) | 2 515 455.00 | | 2 515 455.00 | 2 515 455.00 |
CU Other investments | 2 009 660.00 | | 2 009 660.00 | 2 009 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 100.00 | 1 023 100.00 | | 1 023 100.00 |
DD Legal reserve (1) | 13 491.00 | 13 491.00 | | 13 491.00 |
DG Other reserves | 205 577.00 | 205 577.00 | | 205 577.00 |
DH Retained earnings | -55 992.00 | -76 863.00 | | -55 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 398.00 | 20 871.00 | | 49 398.00 |
DL TOTAL (I) | 1 235 573.00 | 1 186 175.00 | | 1 235 573.00 |
DU Loans and Debts from Credit Institutions (3) | 667 078.00 | 667 078.00 | | 667 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 937.00 | 475 490.00 | | 471 937.00 |
DX Trade payables and related accounts | 14 147.00 | 13 908.00 | | 14 147.00 |
DY Tax and social security liabilities | 75 392.00 | 75 897.00 | | 75 392.00 |
EA Other liabilities | 51 328.00 | 60 222.00 | | 51 328.00 |
EC TOTAL (IV) | 1 279 882.00 | 1 292 595.00 | | 1 279 882.00 |
EE Grand total (I to V) | 2 515 455.00 | 2 478 771.00 | | 2 515 455.00 |
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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 | 63 282.00 | | 63 282.00 | 63 282.00 |
FJ Net sales | 63 282.00 | | 63 282.00 | 63 282.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 284.00 | |
FW Other purchases and external expenses | | | 16 011.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 006.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 72 938.00 | |
GG - OPERATING RESULT (I - II) | | | -9 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HD Total exceptional income (VII) | | 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 554.00 | | |
HK Income tax | -58 614.00 | -32 148.00 | | -58 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 722.00 | 64 091.00 | | 63 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 324.00 | 43 220.00 | | 14 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 398.00 | 20 871.00 | | 49 398.00 |
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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 | 2 011 292.00 | | | 2 011 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011 292.00 | |
I4 DECREASES Grand Total | | | 2 011 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 292.00 | | | 2 011 292.00 |
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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 | 14 147.00 | 14 147.00 | | 14 147.00 |
8C Staff and Related Accounts | 67 113.00 | 67 113.00 | | 67 113.00 |
8D Social Security and Other Social Organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 328.00 | 51 328.00 | | 51 328.00 |
UX Other trade receivables | 6 625.00 | | | 6 625.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VC Group and associates | 40 235.00 | | | 40 235.00 |
VH Loans with a maturity of more than one year at origin | 667 078.00 | | | 667 078.00 |
VI Group and Associates | 471 937.00 | 471 937.00 | | 471 937.00 |
VM Income taxes | 364 892.00 | | | 364 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 510.00 | | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 887.00 | 421 887.00 | | 421 887.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 882.00 | 612 804.00 | | 1 279 882.00 |
