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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) | 111 966.00 | | 111 966.00 | 111 966.00 |
BX Customers and related accounts | 132 500.00 | | 132 500.00 | 132 500.00 |
BZ Other receivables | 1 100 168.00 | | 1 100 168.00 | 1 100 168.00 |
CF Cash and cash equivalents | 21 567.00 | | 21 567.00 | 21 567.00 |
CJ TOTAL (II) | 1 254 236.00 | | 1 254 236.00 | 1 254 236.00 |
CO Grand total (0 to V) | 1 366 202.00 | | 1 366 202.00 | 1 366 202.00 |
CU Other investments | 111 966.00 | | 111 966.00 | 111 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 432.00 | 44 432.00 | | 44 432.00 |
DB Share, merger, contribution premiums, etc. | 95 288.00 | 95 288.00 | | 95 288.00 |
DD Legal reserve (1) | 4 443.00 | 4 000.00 | | 4 443.00 |
DG Other reserves | 321 660.00 | 184 157.00 | | 321 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | 137 946.00 | | 4 236.00 |
DL TOTAL (I) | 470 059.00 | 465 823.00 | | 470 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 845 639.00 | 69 222.00 | | 845 639.00 |
DX Trade payables and related accounts | 17 195.00 | 30 946.00 | | 17 195.00 |
DY Tax and social security liabilities | 33 309.00 | 45 111.00 | | 33 309.00 |
EA Other liabilities | | 43 200.00 | | |
EC TOTAL (IV) | 896 143.00 | 189 950.00 | | 896 143.00 |
EE Grand total (I to V) | 1 366 202.00 | 655 774.00 | | 1 366 202.00 |
EG Accrued income and payables due within one year | 426 143.00 | 189 950.00 | | 426 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 471.00 | | |
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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 | | | 203 325.00 | |
FJ Net sales | | | 203 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 327.00 | |
FW Other purchases and external expenses | | | 64 625.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 67 800.00 | |
FZ Social Security Contributions | | | 36 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 163.00 | |
GG - OPERATING RESULT (I - II) | | | 33 164.00 | |
GH Attributed profit or transferred loss (III) | | | 5 570.00 | |
GI Supported loss or transferred profit (IV) | | | 41 726.00 | |
GL Other interest and similar income | | | 27 724.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 724.00 | |
GR Interest and similar expenses | | | 20 270.00 | |
GU Total financial expenses (VI) | | | 20 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 9 870.00 | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 9 870.00 | | 520.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -130.00 | | 520.00 |
HK Income tax | 747.00 | 9 250.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 141.00 | 319 444.00 | | 237 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 906.00 | 181 498.00 | | 232 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | 137 946.00 | | 4 236.00 |
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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 | 111 966.00 | | | 111 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 966.00 | |
I4 DECREASES Grand Total | | | 111 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 966.00 | | | 111 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 620 000.00 | 150 000.00 | 470 000.00 | 620 000.00 |
8B Suppliers and Related Accounts | 17 195.00 | 17 195.00 | | 17 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 639.00 | 225 639.00 | | 225 639.00 |
UX Other trade receivables | 132 500.00 | 132 500.00 | | 132 500.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 1 100 168.00 | 1 100 168.00 | | 1 100 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 309.00 | 33 309.00 | | 33 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 668.00 | 1 232 668.00 | | 1 232 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 143.00 | 426 143.00 | 470 000.00 | 896 143.00 |
