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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) | 541 910.00 | | 541 910.00 | 541 910.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 17 652.00 | | 17 652.00 | 17 652.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 51 596.00 | | 51 596.00 | 51 596.00 |
CO Grand total (0 to V) | 593 506.00 | | 593 506.00 | 593 506.00 |
CU Other investments | 541 910.00 | | 541 910.00 | 541 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 841.00 | 28 841.00 | | 28 841.00 |
DH Retained earnings | -30 027.00 | -26 602.00 | | -30 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181.00 | -3 425.00 | | 3 181.00 |
DK Regulated provisions | 22 099.00 | 22 099.00 | | 22 099.00 |
DL TOTAL (I) | 134 094.00 | 130 914.00 | | 134 094.00 |
DU Loans and Debts from Credit Institutions (3) | 151 786.00 | 166 547.00 | | 151 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 098.00 | 293 822.00 | | 299 098.00 |
DX Trade payables and related accounts | 2 731.00 | 3 384.00 | | 2 731.00 |
DY Tax and social security liabilities | 5 798.00 | 6 637.00 | | 5 798.00 |
EC TOTAL (IV) | 459 412.00 | 470 390.00 | | 459 412.00 |
EE Grand total (I to V) | 593 506.00 | 601 304.00 | | 593 506.00 |
EG Accrued income and payables due within one year | 157 635.00 | 89 422.00 | | 157 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 728.00 | | |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 4 659.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 78 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 518.00 | |
GG - OPERATING RESULT (I - II) | | | -35 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 467.00 | |
GP Total financial income (V) | | | 44 467.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 275.00 | | 157.00 |
HG Exceptional depreciation and provisions | | 961.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 1 236.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -1 236.00 | | -157.00 |
HK Income tax | 5.00 | -5 727.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 467.00 | 48 000.00 | | 92 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 286.00 | 51 425.00 | | 89 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181.00 | -3 425.00 | | 3 181.00 |
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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 | 541 910.00 | | | 541 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 910.00 | |
I4 DECREASES Grand Total | | | 541 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 910.00 | | | 541 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 471.00 | | | 471.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 151 618.00 | 18 798.00 | 81 787.00 | 151 618.00 |
VI Group and Associates | 249 098.00 | 130 141.00 | | 249 098.00 |
VK Loans repaid during the year | 13 693.00 | | | 13 693.00 |
VM Income taxes | 16 694.00 | | | 16 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 252.00 | 51 252.00 | | 51 252.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 412.00 | 157 635.00 | 81 787.00 | 459 412.00 |
