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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) | 654 062.00 | 296 497.00 | 357 565.00 | 654 062.00 |
BZ Other receivables | 819 421.00 | 66 476.00 | 752 945.00 | 819 421.00 |
CF Cash and cash equivalents | 27 200.00 | | 27 200.00 | 27 200.00 |
CJ TOTAL (II) | 846 621.00 | 66 476.00 | 780 145.00 | 846 621.00 |
CO Grand total (0 to V) | 1 500 683.00 | 362 973.00 | 1 137 710.00 | 1 500 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 080.00 | 37 080.00 | | 37 080.00 |
DH Retained earnings | 22 639.00 | -15.00 | | 22 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 013.00 | 22 654.00 | | 17 013.00 |
DL TOTAL (I) | 76 733.00 | 59 719.00 | | 76 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 785.00 | 733 816.00 | | 791 785.00 |
DX Trade payables and related accounts | | 7 070.00 | | |
DZ Fixed asset liabilities and related accounts | | 33 037.00 | | |
EA Other liabilities | | 1 100 617.00 | | |
EC TOTAL (IV) | | 1 874 540.00 | | |
EE Grand total (I to V) | 1 137 710.00 | 1 934 259.00 | | 1 137 710.00 |
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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 | | | -10 688.00 | |
FG Production sold - services | | | -1 063.00 | |
FJ Net sales | | | -11 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 320.00 | |
FQ Other income | | | 41 709.00 | |
FR Total operating income (I) | | | 41 278.00 | |
FS Purchases of goods (including customs duties) | | | -339.00 | |
FU Purchases of raw materials and other supplies | | | -20 959.00 | |
FW Other purchases and external expenses | | | -20 959.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 429.00 | |
GB Operating Expenses - Provisions | | | 5 705.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 013.00 | | | 17 013.00 |
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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 | 400 306.00 | | 250 596.00 | 400 306.00 |
I4 DECREASES Grand Total | | | 650 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 306.00 | | 250 596.00 | 400 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 16 743.00 | 16 743.00 | | 16 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 6 056.00 | 6 056.00 | | 6 056.00 |
VA Doubtful or disputed receivables | 101 925.00 | | 101 925.00 | 101 925.00 |
VB VAT | 17 191.00 | 17 191.00 | | 17 191.00 |
VC Group and associates | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 247 549.00 | 247 549.00 | | 247 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 500.00 | 693 500.00 | | 693 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 581.00 | 717 497.00 | 105 085.00 | 822 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 193.00 | 269 193.00 | | 269 193.00 |
