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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) | 1 211 801.00 | 15 000.00 | 1 196 801.00 | 1 211 801.00 |
BX Customers and related accounts | 102 330.00 | | 102 330.00 | 102 330.00 |
BZ Other receivables | 278 627.00 | | 278 627.00 | 278 627.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 384 201.00 | | 384 201.00 | 384 201.00 |
CO Grand total (0 to V) | 1 596 002.00 | 15 000.00 | 1 581 002.00 | 1 596 002.00 |
CU Other investments | 1 211 801.00 | 15 000.00 | 1 196 801.00 | 1 211 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 638 292.00 | | | 638 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 584.00 | | | 85 584.00 |
DK Regulated provisions | 42 550.00 | | | 42 550.00 |
DL TOTAL (I) | 876 977.00 | | | 876 977.00 |
DU Loans and Debts from Credit Institutions (3) | 199 534.00 | | | 199 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 362.00 | | | 433 362.00 |
DX Trade payables and related accounts | 26 585.00 | | | 26 585.00 |
DY Tax and social security liabilities | 37 043.00 | | | 37 043.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 704 025.00 | | | 704 025.00 |
EE Grand total (I to V) | 1 581 002.00 | | | 1 581 002.00 |
EG Accrued income and payables due within one year | 607 129.00 | | | 607 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 882.00 | | | 8 882.00 |
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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 | 222 940.00 | | 222 940.00 | 222 940.00 |
FJ Net sales | 222 940.00 | | 222 940.00 | 222 940.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 222 948.00 | |
FW Other purchases and external expenses | | | 129 337.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 56 409.00 | |
FZ Social Security Contributions | | | 23 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 326.00 | |
GG - OPERATING RESULT (I - II) | | | 10 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 289.00 | |
GP Total financial income (V) | | | 118 289.00 | |
GR Interest and similar expenses | | | 18 555.00 | |
GU Total financial expenses (VI) | | | 18 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 281.00 | | | 61 281.00 |
HH Total exceptional expenses (VIII) | 61 281.00 | | | 61 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 281.00 | | | -61 281.00 |
HK Income tax | -36 511.00 | | | -36 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 238.00 | | | 341 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 653.00 | | | 255 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 584.00 | | | 85 584.00 |
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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 | 1 211 801.00 | | | 1 211 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 801.00 | |
I4 DECREASES Grand Total | | | 1 211 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 801.00 | | | 1 211 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 550.00 | | | 42 550.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
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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 | 26 585.00 | 26 585.00 | | 26 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 407.00 | 470 407.00 | | 470 407.00 |
UX Other trade receivables | 102 331.00 | | | 102 331.00 |
VG Loans with a maturity of up to one year at origin | 8 883.00 | 8 883.00 | | 8 883.00 |
VH Loans with a maturity of more than one year at origin | 190 651.00 | 93 755.00 | 96 896.00 | 190 651.00 |
VK Loans repaid during the year | 88 666.00 | | | 88 666.00 |
VN Other taxes, similar payments | 278 628.00 | | | 278 628.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 201.00 | 384 201.00 | | 384 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 025.00 | 607 130.00 | 96 896.00 | 704 025.00 |
