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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) | 7 554 360.00 | | 7 554 360.00 | 7 554 360.00 |
BX Customers and related accounts | 31 856.00 | | 31 856.00 | 31 856.00 |
BZ Other receivables | 167 036.00 | | 167 036.00 | 167 036.00 |
CJ TOTAL (II) | 198 893.00 | | 198 893.00 | 198 893.00 |
CO Grand total (0 to V) | 7 753 254.00 | | 7 753 254.00 | 7 753 254.00 |
CU Other investments | 7 554 360.00 | | 7 554 360.00 | 7 554 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 507.00 | | | -114 507.00 |
DL TOTAL (I) | 6 885 492.00 | | | 6 885 492.00 |
DU Loans and Debts from Credit Institutions (3) | 111 292.00 | | | 111 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 274.00 | | | 651 274.00 |
DX Trade payables and related accounts | 41 596.00 | | | 41 596.00 |
DY Tax and social security liabilities | 63 598.00 | | | 63 598.00 |
EC TOTAL (IV) | 867 761.00 | | | 867 761.00 |
EE Grand total (I to V) | 7 753 254.00 | | | 7 753 254.00 |
EG Accrued income and payables due within one year | 835 541.00 | | | 835 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 842.00 | | | 3 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 014.00 | | 1 014.00 | 1 014.00 |
FG Production sold - services | 715 180.00 | | 715 180.00 | 715 180.00 |
FJ Net sales | 716 194.00 | | 716 194.00 | 716 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 716 195.00 | |
FS Purchases of goods (including customs duties) | | | 139 052.00 | |
FW Other purchases and external expenses | | | 377 619.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 129 369.00 | |
FZ Social Security Contributions | | | 47 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 692.00 | |
GG - OPERATING RESULT (I - II) | | | 20 502.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 24 110.00 | |
GU Total financial expenses (VI) | | | 24 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 112 000.00 | | | 112 000.00 |
HH Total exceptional expenses (VIII) | 112 000.00 | | | 112 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 000.00 | | | -112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 295.00 | | | 717 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 803.00 | | | 831 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 507.00 | | | -114 507.00 |
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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 | | | 7 554 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 554 361.00 | |
I4 DECREASES Grand Total | | | 7 554 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 554 361.00 | |
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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 | 41 597.00 | 41 597.00 | | 41 597.00 |
8C Staff and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 44 341.00 | 44 341.00 | | 44 341.00 |
UX Other trade receivables | 31 857.00 | | | 31 857.00 |
VB VAT | 11 588.00 | | | 11 588.00 |
VC Group and associates | 153 282.00 | | | 153 282.00 |
VG Loans with a maturity of up to one year at origin | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 107 450.00 | 75 229.00 | 32 221.00 | 107 450.00 |
VI Group and Associates | 651 274.00 | 651 274.00 | | 651 274.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 550.00 | | | 42 550.00 |
VM Income taxes | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 894.00 | 198 894.00 | | 198 894.00 |
VW VAT | 14 470.00 | 14 470.00 | | 14 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 762.00 | 835 541.00 | 32 221.00 | 867 762.00 |
