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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) | 1 319 312.00 | | 1 319 312.00 | 1 319 312.00 |
BX Customers and related accounts | 125 417.00 | | 125 417.00 | 125 417.00 |
BZ Other receivables | 452 859.00 | | 452 859.00 | 452 859.00 |
CF Cash and cash equivalents | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 585 881.00 | | 585 881.00 | 585 881.00 |
CO Grand total (0 to V) | 1 905 193.00 | | 1 905 193.00 | 1 905 193.00 |
CU Other investments | 1 319 312.00 | | 1 319 312.00 | 1 319 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 166 135.00 | 1 166 135.00 | | 1 166 135.00 |
DH Retained earnings | -15 894.00 | | | -15 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | -15 894.00 | | 932.00 |
DL TOTAL (I) | 1 151 174.00 | 1 150 241.00 | | 1 151 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 313.00 | 96 313.00 | | 96 313.00 |
DX Trade payables and related accounts | 3 088.00 | 1 440.00 | | 3 088.00 |
DY Tax and social security liabilities | 40 223.00 | | | 40 223.00 |
EA Other liabilities | 614 397.00 | 186 035.00 | | 614 397.00 |
EC TOTAL (IV) | 754 020.00 | 283 788.00 | | 754 020.00 |
EE Grand total (I to V) | 1 905 193.00 | 1 434 029.00 | | 1 905 193.00 |
EG Accrued income and payables due within one year | 754 020.00 | 283 788.00 | | 754 020.00 |
EI Including equity loans | 96 313.00 | | | 96 313.00 |
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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 | 104 514.00 | | 104 514.00 | 104 514.00 |
FJ Net sales | 104 514.00 | | 104 514.00 | 104 514.00 |
FR Total operating income (I) | | | 104 514.00 | |
FW Other purchases and external expenses | | | 6 242.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 19 819.00 | |
FZ Social Security Contributions | | | 77 444.00 | |
GF Total Operating Expenses (II) | | | 103 582.00 | |
GG - OPERATING RESULT (I - II) | | | 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 514.00 | 3 001.00 | | 104 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 582.00 | 18 894.00 | | 103 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932.00 | -15 894.00 | | 932.00 |
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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 | 1 318 482.00 | | 830.00 | 1 318 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 312.00 | |
I4 DECREASES Grand Total | | | 1 319 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 482.00 | | 830.00 | 1 318 482.00 |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
8C Staff and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 15 521.00 | 15 521.00 | | 15 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 397.00 | 614 397.00 | | 614 397.00 |
UX Other trade receivables | 125 417.00 | | | 125 417.00 |
VB VAT | 3 569.00 | | | 3 569.00 |
VI Group and Associates | 96 313.00 | 96 313.00 | | 96 313.00 |
VM Income taxes | 435.00 | | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 854.00 | | | 448 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 276.00 | 578 276.00 | | 578 276.00 |
VW VAT | 20 903.00 | 20 903.00 | | 20 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 020.00 | 754 020.00 | | 754 020.00 |
