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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) | 599 910.00 | | 599 910.00 | 599 910.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 40 575.00 | | 40 575.00 | 40 575.00 |
CO Grand total (0 to V) | 640 485.00 | | 640 485.00 | 640 485.00 |
CS Evaluated investments - equity method | 599 910.00 | | 599 910.00 | 599 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 100.00 | 218 100.00 | | 218 100.00 |
DD Legal reserve (1) | 5 302.00 | 3 969.00 | | 5 302.00 |
DH Retained earnings | 90 984.00 | 65 671.00 | | 90 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 047.00 | 26 646.00 | | 16 047.00 |
DL TOTAL (I) | 330 434.00 | 314 387.00 | | 330 434.00 |
DU Loans and Debts from Credit Institutions (3) | 104 373.00 | 141 392.00 | | 104 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 914.00 | 28 505.00 | | 16 914.00 |
DX Trade payables and related accounts | 885.00 | 2 094.00 | | 885.00 |
DY Tax and social security liabilities | 9 091.00 | 8 000.00 | | 9 091.00 |
EA Other liabilities | 178 789.00 | 156 050.00 | | 178 789.00 |
EC TOTAL (IV) | 310 052.00 | 336 041.00 | | 310 052.00 |
EE Grand total (I to V) | 640 485.00 | 650 428.00 | | 640 485.00 |
EG Accrued income and payables due within one year | 243 563.00 | 223 297.00 | | 243 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 820.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 338.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 900.00 | |
GG - OPERATING RESULT (I - II) | | | 26 100.00 | |
GR Interest and similar expenses | | | 7 463.00 | |
GU Total financial expenses (VI) | | | 7 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 591.00 | | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 40 001.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 954.00 | 13 354.00 | | 13 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 046.00 | 26 647.00 | | 16 046.00 |
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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 | 599 910.00 | | | 599 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 910.00 | |
I4 DECREASES Grand Total | | | 599 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 910.00 | | | 599 910.00 |
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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 | 12 617.00 | 12 617.00 | | 12 617.00 |
8B Suppliers and Related Accounts | 885.00 | 885.00 | | 885.00 |
8E Income Taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 789.00 | 178 789.00 | | 178 789.00 |
UX Other trade receivables | 39 000.00 | | | 39 000.00 |
VB VAT | 708.00 | | | 708.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 103 742.00 | 37 254.00 | 66 489.00 | 103 742.00 |
VI Group and Associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VK Loans repaid during the year | 47 727.00 | | | 47 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 341.00 | 40 341.00 | | 40 341.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 052.00 | 243 563.00 | 66 489.00 | 310 052.00 |
