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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) | 640 613.00 | | 640 613.00 | 640 613.00 |
BX Customers and related accounts | 32 316.00 | | 32 316.00 | 32 316.00 |
BZ Other receivables | 74 523.00 | | 74 523.00 | 74 523.00 |
CF Cash and cash equivalents | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 111 699.00 | | 111 699.00 | 111 699.00 |
CO Grand total (0 to V) | 752 312.00 | | 752 312.00 | 752 312.00 |
CU Other investments | 640 613.00 | | 640 613.00 | 640 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 517.00 | | | 517.00 |
DG Other reserves | 9 822.00 | | | 9 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 789.00 | 10 339.00 | | 58 789.00 |
DL TOTAL (I) | 99 128.00 | 40 339.00 | | 99 128.00 |
DU Loans and Debts from Credit Institutions (3) | 443 188.00 | 504 255.00 | | 443 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 379.00 | 197 973.00 | | 199 379.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 8 817.00 | 1 825.00 | | 8 817.00 |
EC TOTAL (IV) | 653 184.00 | 705 853.00 | | 653 184.00 |
EE Grand total (I to V) | 752 312.00 | 746 192.00 | | 752 312.00 |
EG Accrued income and payables due within one year | 273 747.00 | 265 775.00 | | 273 747.00 |
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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 | 31 930.00 | | 31 930.00 | 31 930.00 |
FJ Net sales | 31 930.00 | | 31 930.00 | 31 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 931.00 | |
FW Other purchases and external expenses | | | 8 817.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 10 775.00 | |
GG - OPERATING RESULT (I - II) | | | 21 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 390.00 | |
GP Total financial income (V) | | | 47 390.00 | |
GR Interest and similar expenses | | | 7 317.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 807.00 | 1 555.00 | | 1 807.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 431.00 | 1 825.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 321.00 | 38 901.00 | | 79 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 532.00 | 28 562.00 | | 20 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 789.00 | 10 339.00 | | 58 789.00 |
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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 | 640 613.00 | | | 640 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 613.00 | |
I4 DECREASES Grand Total | | | 640 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 613.00 | | | 640 613.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 32 316.00 | | | 32 316.00 |
VB VAT | 702.00 | | | 702.00 |
VG Loans with a maturity of up to one year at origin | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 440 078.00 | 60 641.00 | 249 929.00 | 440 078.00 |
VI Group and Associates | 199 379.00 | 199 379.00 | | 199 379.00 |
VK Loans repaid during the year | 59 922.00 | | | 59 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 821.00 | | | 73 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 839.00 | 106 839.00 | | 106 839.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 184.00 | 273 747.00 | 249 929.00 | 653 184.00 |
