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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) | 1 509 613.00 | | 1 509 613.00 | 1 509 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 544.00 | | 45 544.00 | 45 544.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 51 472.00 | | 51 472.00 | 51 472.00 |
CO Grand total (0 to V) | 1 561 085.00 | | 1 561 085.00 | 1 561 085.00 |
CU Other investments | 1 509 613.00 | | 1 509 613.00 | 1 509 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 694 191.00 | 694 191.00 | | 694 191.00 |
DH Retained earnings | -5 232.00 | -19 577.00 | | -5 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 139.00 | 14 345.00 | | 4 139.00 |
DL TOTAL (I) | 1 199 098.00 | 1 194 959.00 | | 1 199 098.00 |
DU Loans and Debts from Credit Institutions (3) | 61 986.00 | 66 700.00 | | 61 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 729.00 | 234 810.00 | | 241 729.00 |
DX Trade payables and related accounts | 1 440.00 | 720.00 | | 1 440.00 |
DY Tax and social security liabilities | 15 331.00 | 17 319.00 | | 15 331.00 |
EA Other liabilities | 41 500.00 | 43 658.00 | | 41 500.00 |
EC TOTAL (IV) | 361 987.00 | 363 208.00 | | 361 987.00 |
EE Grand total (I to V) | 1 561 085.00 | 1 558 167.00 | | 1 561 085.00 |
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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 | 129 296.00 | | 129 296.00 | 129 296.00 |
FJ Net sales | 129 296.00 | | 129 296.00 | 129 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 131 096.00 | |
FW Other purchases and external expenses | | | 12 890.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 73 585.00 | |
FZ Social Security Contributions | | | 40 960.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 128 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 054.00 | -652.00 | | -3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 096.00 | 149 013.00 | | 131 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 957.00 | 134 667.00 | | 126 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 139.00 | 14 345.00 | | 4 139.00 |
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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 | 1 500 600.00 | | 9 013.00 | 1 500 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509 613.00 | | |
I4 DECREASES Grand Total | | 1 509 613.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 600.00 | | 9 013.00 | 1 500 600.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 13 354.00 | 13 354.00 | | 13 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 500.00 | 41 500.00 | | 41 500.00 |
VB VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VH Loans with a maturity of more than one year at origin | 61 986.00 | 61 986.00 | | 61 986.00 |
VI Group and Associates | 241 729.00 | 241 729.00 | | 241 729.00 |
VM Income taxes | 41 403.00 | 41 403.00 | | 41 403.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 472.00 | 51 472.00 | | 51 472.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 987.00 | 361 987.00 | | 361 987.00 |
