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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 722 341.00 | | 722 341.00 | 722 341.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 128 046.00 | | 128 046.00 | 128 046.00 |
CF Cash and cash equivalents | 16 424.00 | | 16 424.00 | 16 424.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 146 801.00 | | 146 801.00 | 146 801.00 |
CO Grand total (0 to V) | 869 142.00 | | 869 142.00 | 869 142.00 |
CU Other investments | 722 326.00 | | 722 326.00 | 722 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 480.00 | 108 480.00 | | 108 480.00 |
DD Legal reserve (1) | 10 848.00 | 10 848.00 | | 10 848.00 |
DG Other reserves | 16 522.00 | 16 522.00 | | 16 522.00 |
DH Retained earnings | -63 545.00 | -36 251.00 | | -63 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 943.00 | -27 294.00 | | 54 943.00 |
DK Regulated provisions | 5 456.00 | 5 456.00 | | 5 456.00 |
DL TOTAL (I) | 132 705.00 | 77 762.00 | | 132 705.00 |
DU Loans and Debts from Credit Institutions (3) | 55 661.00 | 139 318.00 | | 55 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 400.00 | 228 400.00 | | 228 400.00 |
DX Trade payables and related accounts | 5 046.00 | 4 802.00 | | 5 046.00 |
DY Tax and social security liabilities | 1 849.00 | 1 364.00 | | 1 849.00 |
EA Other liabilities | 445 482.00 | 432 961.00 | | 445 482.00 |
EC TOTAL (IV) | 736 437.00 | 806 845.00 | | 736 437.00 |
EE Grand total (I to V) | 869 142.00 | 884 607.00 | | 869 142.00 |
EG Accrued income and payables due within one year | 508 037.00 | 502 784.00 | | 508 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 800.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 28 464.00 | |
FZ Social Security Contributions | | | 19 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 300.00 | |
GG - OPERATING RESULT (I - II) | | | 14 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 938.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 54 915.00 | |
GR Interest and similar expenses | | | 14 068.00 | |
GU Total financial expenses (VI) | | | 14 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 485.00 | 19 661.00 | | 19 485.00 |
HA Exceptional income from management transactions | | 3 056.00 | | |
HB Exceptional income from capital transactions | | 24 284.00 | | |
HD Total exceptional income (VII) | | 27 340.00 | | |
HE Exceptional expenses on management operations | | 156 318.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 156 318.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -128 978.00 | | -50.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 915.00 | 201 912.00 | | 126 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 972.00 | 229 205.00 | | 71 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 943.00 | -27 294.00 | | 54 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 456.00 | | | 5 456.00 |
7C Grand total | 5 456.00 | | | 5 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 103 033.00 | 103 033.00 | | 103 033.00 |
VP Miscellaneous | 25 012.00 | 25 012.00 | | 25 012.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 377.00 | 130 377.00 | | 130 377.00 |
