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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 337 087.00 | 2 197.00 | 334 891.00 | 337 087.00 |
BZ Other receivables | 1 396 831.00 | | 1 396 831.00 | 1 396 831.00 |
CF Cash and cash equivalents | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 1 742 318.00 | 2 197.00 | 1 740 121.00 | 1 742 318.00 |
CO Grand total (0 to V) | 1 742 318.00 | 2 197.00 | 1 740 121.00 | 1 742 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 721 059.00 | 721 059.00 | | 721 059.00 |
DH Retained earnings | 411 378.00 | 389 803.00 | | 411 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 103.00 | 21 575.00 | | 9 103.00 |
DL TOTAL (I) | 1 187 739.00 | 1 178 637.00 | | 1 187 739.00 |
DX Trade payables and related accounts | 125 104.00 | 125 800.00 | | 125 104.00 |
EA Other liabilities | 427 278.00 | 422 727.00 | | 427 278.00 |
EC TOTAL (IV) | 552 382.00 | 548 527.00 | | 552 382.00 |
EE Grand total (I to V) | 1 740 121.00 | 1 727 164.00 | | 1 740 121.00 |
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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 | | | 117.00 | |
FJ Net sales | | | 117.00 | |
FR Total operating income (I) | | | 117.00 | |
FW Other purchases and external expenses | | | 5 653.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 653.00 | |
GG - OPERATING RESULT (I - II) | | | -5 536.00 | |
GL Other interest and similar income | | | 19 189.00 | |
GP Total financial income (V) | | | 19 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 551.00 | 10 787.00 | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 306.00 | 28 934.00 | | 19 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 204.00 | 7 359.00 | | 10 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 103.00 | 21 575.00 | | 9 103.00 |
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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 | 199 330.00 | | | 199 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 330.00 | | |
I4 DECREASES Grand Total | | 199 330.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 330.00 | | | 199 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 197.00 | | | 2 197.00 |
7B Total provisions for depreciation | 2 197.00 | | | 2 197.00 |
7C Grand total | 2 197.00 | | | 2 197.00 |
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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 | 125 104.00 | 125 104.00 | | 125 104.00 |
UX Other trade receivables | 335 267.00 | | | 335 267.00 |
VA Doubtful or disputed receivables | 1 820.00 | | | 1 820.00 |
VB VAT | 590.00 | | | 590.00 |
VC Group and associates | 1 388 633.00 | | | 1 388 633.00 |
VI Group and Associates | 427 278.00 | 427 278.00 | | 427 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 918.00 | 1 733 918.00 | | 1 733 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 382.00 | 552 382.00 | | 552 382.00 |
