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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) | 477 267.00 | | 477 267.00 | 477 267.00 |
BX Customers and related accounts | 53 040.00 | 3 000.00 | 50 040.00 | 53 040.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 66 260.00 | 3 000.00 | 63 260.00 | 66 260.00 |
CO Grand total (0 to V) | 543 527.00 | 3 000.00 | 540 527.00 | 543 527.00 |
CS Evaluated investments - equity method | 477 267.00 | | 477 267.00 | 477 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 879.00 | -34 514.00 | | -32 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 668.00 | 1 634.00 | | 56 668.00 |
DL TOTAL (I) | 24 789.00 | -31 879.00 | | 24 789.00 |
DU Loans and Debts from Credit Institutions (3) | 220 817.00 | 261 797.00 | | 220 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 400.00 | 277 460.00 | | 280 400.00 |
DX Trade payables and related accounts | 5 679.00 | 3 088.00 | | 5 679.00 |
DY Tax and social security liabilities | 8 840.00 | 5 720.00 | | 8 840.00 |
EC TOTAL (IV) | 515 737.00 | 548 067.00 | | 515 737.00 |
EE Grand total (I to V) | 540 527.00 | 516 188.00 | | 540 527.00 |
EG Accrued income and payables due within one year | 337 989.00 | 328 558.00 | | 337 989.00 |
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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
FJ Net sales | 25 600.00 | | 25 600.00 | 25 600.00 |
FR Total operating income (I) | | | 25 600.00 | |
FW Other purchases and external expenses | | | 10 425.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 554.00 | |
GG - OPERATING RESULT (I - II) | | | 15 045.00 | |
GL Other interest and similar income | | | 48 012.00 | |
GP Total financial income (V) | | | 48 012.00 | |
GR Interest and similar expenses | | | 6 389.00 | |
GU Total financial expenses (VI) | | | 6 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 612.00 | 25 613.00 | | 73 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 944.00 | 23 978.00 | | 16 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 668.00 | 1 634.00 | | 56 668.00 |
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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 | 477 267.00 | | | 477 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 267.00 | |
I4 DECREASES Grand Total | | | 477 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 267.00 | | | 477 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
UX Other trade receivables | 49 440.00 | | | 49 440.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 990.00 | | | 990.00 |
VC Group and associates | 637.00 | | | 637.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 219 509.00 | 41 760.00 | 177 748.00 | 219 509.00 |
VI Group and Associates | 280 400.00 | 280 400.00 | | 280 400.00 |
VK Loans repaid during the year | 40 742.00 | | | 40 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 667.00 | 54 667.00 | | 54 667.00 |
VW VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 737.00 | 337 989.00 | 177 748.00 | 515 737.00 |
