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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) | 439 453.00 | | 439 453.00 | 439 453.00 |
BX Customers and related accounts | 16 777.00 | | 16 777.00 | 16 777.00 |
BZ Other receivables | 70 491.00 | | 70 491.00 | 70 491.00 |
CJ TOTAL (II) | 87 267.00 | | 87 267.00 | 87 267.00 |
CO Grand total (0 to V) | 526 721.00 | | 526 721.00 | 526 721.00 |
CU Other investments | 439 453.00 | | 439 453.00 | 439 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 946.00 | 1 946.00 | | 1 946.00 |
DG Other reserves | 354 685.00 | 343 363.00 | | 354 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 422.00 | 11 323.00 | | 76 422.00 |
DL TOTAL (I) | 440 553.00 | 364 131.00 | | 440 553.00 |
DU Loans and Debts from Credit Institutions (3) | 24 670.00 | 37 038.00 | | 24 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 307.00 | 60 448.00 | | 38 307.00 |
DX Trade payables and related accounts | 23 191.00 | 20 448.00 | | 23 191.00 |
EC TOTAL (IV) | 86 168.00 | 117 933.00 | | 86 168.00 |
EE Grand total (I to V) | 526 721.00 | 482 065.00 | | 526 721.00 |
EG Accrued income and payables due within one year | 73 918.00 | 93 768.00 | | 73 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 1 282.00 | | 505.00 |
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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 | 7 456.00 | | 7 456.00 | 7 456.00 |
FJ Net sales | 7 456.00 | | 7 456.00 | 7 456.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 456.00 | |
FW Other purchases and external expenses | | | 9 835.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 990.00 | |
GF Total Operating Expenses (II) | | | 10 950.00 | |
GG - OPERATING RESULT (I - II) | | | -3 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 85 615.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 990.00 | 17 699.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | -1 513.00 | -1 555.00 | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 071.00 | 74 743.00 | | 93 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 649.00 | 63 420.00 | | 16 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 422.00 | 11 323.00 | | 76 422.00 |
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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 | 439 453.00 | | | 439 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 453.00 | |
I4 DECREASES Grand Total | | | 439 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 453.00 | | | 439 453.00 |
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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 | 23 191.00 | 23 191.00 | | 23 191.00 |
UX Other trade receivables | 16 777.00 | | | 16 777.00 |
VC Group and associates | 55 528.00 | | | 55 528.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 24 165.00 | 11 916.00 | 12 249.00 | 24 165.00 |
VI Group and Associates | 38 307.00 | 38 307.00 | | 38 307.00 |
VK Loans repaid during the year | 11 591.00 | | | 11 591.00 |
VM Income taxes | 3 935.00 | | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 028.00 | | | 11 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 267.00 | 87 267.00 | | 87 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 168.00 | 73 918.00 | 12 249.00 | 86 168.00 |
