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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) | 2 415 242.00 | | 2 415 242.00 | 2 415 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 393 542.00 | | 393 542.00 | 393 542.00 |
CF Cash and cash equivalents | 25 515.00 | | 25 515.00 | 25 515.00 |
CJ TOTAL (II) | 419 057.00 | | 419 057.00 | 419 057.00 |
CO Grand total (0 to V) | 2 834 299.00 | | 2 834 299.00 | 2 834 299.00 |
CU Other investments | 2 415 242.00 | | 2 415 242.00 | 2 415 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 740.00 | 2 456 740.00 | | 2 846 740.00 |
DH Retained earnings | -37 644.00 | -39 300.00 | | -37 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292.00 | 1 656.00 | | 2 292.00 |
DL TOTAL (I) | 2 811 388.00 | 2 419 096.00 | | 2 811 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 000.00 | | |
DX Trade payables and related accounts | 2 880.00 | 4 613.00 | | 2 880.00 |
DY Tax and social security liabilities | 20 031.00 | 29 802.00 | | 20 031.00 |
EC TOTAL (IV) | 22 911.00 | 121 414.00 | | 22 911.00 |
EE Grand total (I to V) | 2 834 299.00 | 2 540 510.00 | | 2 834 299.00 |
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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 | | | 122 136.00 | |
FJ Net sales | | | 122 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 902.00 | |
FW Other purchases and external expenses | | | 10 612.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 80 050.00 | |
FZ Social Security Contributions | | | 29 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 902.00 | 130 436.00 | | 123 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 610.00 | 128 780.00 | | 121 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 292.00 | 1 656.00 | | 2 292.00 |
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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 | 2 415 242.00 | | | 2 415 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 242.00 | |
I4 DECREASES Grand Total | | | 2 415 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 242.00 | | | 2 415 242.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 390 000.00 | | | 390 000.00 |
VM Income taxes | 1 899.00 | | | 1 899.00 |
VP Miscellaneous | 1 145.00 | | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 542.00 | 393 542.00 | | 393 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 911.00 | 22 911.00 | | 22 911.00 |
