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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) | 1 562 251.00 | | 1 562 251.00 | 1 562 251.00 |
BX Customers and related accounts | 12 719.00 | | 12 719.00 | 12 719.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 17 770.00 | | 17 770.00 | 17 770.00 |
CO Grand total (0 to V) | 1 580 021.00 | | 1 580 021.00 | 1 580 021.00 |
CU Other investments | 1 562 251.00 | | 1 562 251.00 | 1 562 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 514.00 | 29 514.00 | | 29 514.00 |
DH Retained earnings | -1 445.00 | | | -1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 205.00 | -1 445.00 | | 26 205.00 |
DL TOTAL (I) | 87 274.00 | 61 069.00 | | 87 274.00 |
DU Loans and Debts from Credit Institutions (3) | 755 515.00 | 799 992.00 | | 755 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 769.00 | 591 386.00 | | 709 769.00 |
DX Trade payables and related accounts | 4 644.00 | 2 692.00 | | 4 644.00 |
DY Tax and social security liabilities | 22 819.00 | 18 194.00 | | 22 819.00 |
EA Other liabilities | | 88 918.00 | | |
EC TOTAL (IV) | 1 492 747.00 | 1 501 182.00 | | 1 492 747.00 |
EE Grand total (I to V) | 1 580 021.00 | 1 562 251.00 | | 1 580 021.00 |
EG Accrued income and payables due within one year | 1 414 424.00 | 109 979.00 | | 1 414 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | | | 81 585.00 | |
FJ Net sales | | | 81 585.00 | |
FR Total operating income (I) | | | 81 585.00 | |
FW Other purchases and external expenses | | | 3 853.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 59 928.00 | |
FZ Social Security Contributions | | | 22 757.00 | |
GF Total Operating Expenses (II) | | | 87 472.00 | |
GG - OPERATING RESULT (I - II) | | | -5 887.00 | |
GL Other interest and similar income | | | 76 984.00 | |
GP Total financial income (V) | | | 76 984.00 | |
GR Interest and similar expenses | | | 43 357.00 | |
GU Total financial expenses (VI) | | | 43 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | | | -1 536.00 |
HK Income tax | | 2 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 570.00 | 52 832.00 | | 158 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 365.00 | 54 277.00 | | 132 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 205.00 | -1 445.00 | | 26 205.00 |
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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 | 1 562 251.00 | | | 1 562 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 251.00 | |
I4 DECREASES Grand Total | | | 1 562 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 251.00 | | | 1 562 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 709 769.00 | | 709 769.00 | 709 769.00 |
UX Other trade receivables | 12 719.00 | 12 719.00 | | 12 719.00 |
VH Loans with a maturity of more than one year at origin | 755 515.00 | 50 860.00 | 704 655.00 | 755 515.00 |
VK Loans repaid during the year | 44 302.00 | | | 44 302.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 360.00 | 13 360.00 | | 13 360.00 |
