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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) | 1 929 000.00 | | 1 929 000.00 | 1 929 000.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 40 737.00 | | 40 737.00 | 40 737.00 |
CJ TOTAL (II) | 89 932.00 | | 89 932.00 | 89 932.00 |
CO Grand total (0 to V) | 2 018 932.00 | | 2 018 932.00 | 2 018 932.00 |
CU Other investments | 1 929 000.00 | | 1 929 000.00 | 1 929 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 476.00 | | | 856 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 489.00 | | | 142 489.00 |
DL TOTAL (I) | 998 965.00 | | | 998 965.00 |
DU Loans and Debts from Credit Institutions (3) | 597 643.00 | | | 597 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 486.00 | | | 402 486.00 |
DY Tax and social security liabilities | 19 839.00 | | | 19 839.00 |
EC TOTAL (IV) | 1 019 967.00 | | | 1 019 967.00 |
EE Grand total (I to V) | 2 018 932.00 | | | 2 018 932.00 |
EG Accrued income and payables due within one year | 1 019 967.00 | | | 1 019 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 236 701.00 | |
FR Total operating income (I) | | | 236 701.00 | |
FW Other purchases and external expenses | | | 24 534.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 57 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 982.00 | |
GG - OPERATING RESULT (I - II) | | | -13 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 651.00 | | | 39 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 701.00 | | | 396 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 212.00 | | | 254 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 489.00 | | | 142 489.00 |
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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 | | | 1 929 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 929 000.00 | |
I4 DECREASES Grand Total | | | 1 929 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 929 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 3 942.00 | | | 3 942.00 |
VH Loans with a maturity of more than one year at origin | 597 643.00 | 597 643.00 | | 597 643.00 |
VI Group and Associates | 402 486.00 | 402 486.00 | | 402 486.00 |
VJ Loans taken out during the year | 654 233.00 | | | 654 233.00 |
VK Loans repaid during the year | 56 590.00 | | | 56 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 195.00 | 49 195.00 | | 49 195.00 |
VW VAT | 19 839.00 | 19 839.00 | | 19 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 967.00 | 1 019 967.00 | | 1 019 967.00 |
