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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) | 12 595 402.00 | | 12 595 402.00 | 12 595 402.00 |
BX Customers and related accounts | 520 800.00 | | 520 800.00 | 520 800.00 |
BZ Other receivables | 186 278.00 | | 186 278.00 | 186 278.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 708 862.00 | | 708 862.00 | 708 862.00 |
CO Grand total (0 to V) | 13 304 264.00 | | 13 304 264.00 | 13 304 264.00 |
CU Other investments | 12 595 402.00 | | 12 595 402.00 | 12 595 402.00 |
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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) | 3 543.00 | 2 895.00 | | 3 543.00 |
DG Other reserves | 62 294.00 | 49 985.00 | | 62 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 473.00 | 12 957.00 | | 6 473.00 |
DL TOTAL (I) | 172 311.00 | 165 837.00 | | 172 311.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 199.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 020 790.00 | 13 056 241.00 | | 13 020 790.00 |
DX Trade payables and related accounts | 7 145.00 | 6 355.00 | | 7 145.00 |
DY Tax and social security liabilities | 103 547.00 | 123 897.00 | | 103 547.00 |
EC TOTAL (IV) | 13 131 954.00 | 13 186 691.00 | | 13 131 954.00 |
EE Grand total (I to V) | 13 304 264.00 | 13 352 528.00 | | 13 304 264.00 |
EG Accrued income and payables due within one year | 13 131 954.00 | 13 186 691.00 | | 13 131 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 199.00 | | 472.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 183 701.00 | |
FW Other purchases and external expenses | | | 59 322.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 84 700.00 | |
FZ Social Security Contributions | | | 30 501.00 | |
GF Total Operating Expenses (II) | | | 176 792.00 | |
GG - OPERATING RESULT (I - II) | | | 6 909.00 | |
GP Total financial income (V) | | | 137.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 838.00 | 263 376.00 | | 183 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 364.00 | 250 419.00 | | 177 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 473.00 | 12 957.00 | | 6 473.00 |
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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 | 12 595 402.00 | | | 12 595 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 595 402.00 | |
I4 DECREASES Grand Total | | | 12 595 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 595 402.00 | | | 12 595 402.00 |
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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 | 7 145.00 | 7 145.00 | | 7 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 020 790.00 | 13 020 790.00 | | 13 020 790.00 |
UX Other trade receivables | 520 800.00 | | | 520 800.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VP Miscellaneous | 186 278.00 | | | 186 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 547.00 | 103 547.00 | | 103 547.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 862.00 | 708 862.00 | | 708 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 131 954.00 | 13 131 954.00 | | 13 131 954.00 |
