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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) | 1 667 099.00 | | 1 667 099.00 | 1 667 099.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 941 051.00 | | 941 051.00 | 941 051.00 |
CF Cash and cash equivalents | 70 671.00 | | 70 671.00 | 70 671.00 |
CJ TOTAL (II) | 1 011 722.00 | | 1 011 722.00 | 1 011 722.00 |
CO Grand total (0 to V) | 2 678 821.00 | | 2 678 821.00 | 2 678 821.00 |
CU Other investments | 1 667 099.00 | | 1 667 099.00 | 1 667 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 090.00 | 337 090.00 | | 337 090.00 |
DD Legal reserve (1) | 33 709.00 | 33 709.00 | | 33 709.00 |
DG Other reserves | 1 168 464.00 | 1 317 294.00 | | 1 168 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 536.00 | 1 170.00 | | 8 536.00 |
DL TOTAL (I) | 1 547 799.00 | 1 689 263.00 | | 1 547 799.00 |
DN Conditional advances | 246 600.00 | 226 000.00 | | 246 600.00 |
DO TOTAL (II) | 246 600.00 | 226 000.00 | | 246 600.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 258.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 690.00 | 875 212.00 | | 856 690.00 |
DX Trade payables and related accounts | 15 156.00 | 28 484.00 | | 15 156.00 |
DY Tax and social security liabilities | 250.00 | 1 833.00 | | 250.00 |
EA Other liabilities | 12 000.00 | 1 200.00 | | 12 000.00 |
EC TOTAL (IV) | 884 423.00 | 906 987.00 | | 884 423.00 |
EE Grand total (I to V) | 2 678 821.00 | 2 822 250.00 | | 2 678 821.00 |
EG Accrued income and payables due within one year | 884 423.00 | 906 987.00 | | 884 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 258.00 | | 327.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 20 801.00 | |
FW Other purchases and external expenses | | | 16 079.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 16 360.00 | |
GG - OPERATING RESULT (I - II) | | | 4 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 361.00 | | |
HD Total exceptional income (VII) | | 1 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 363.00 | | |
HK Income tax | -5 444.00 | | | -5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 023.00 | 33 585.00 | | 23 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 487.00 | 32 415.00 | | 14 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 536.00 | 1 170.00 | | 8 536.00 |
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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 | 1 667 099.00 | | | 1 667 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 099.00 | |
I4 DECREASES Grand Total | | | 1 667 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 099.00 | | | 1 667 099.00 |
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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 | 15 156.00 | 15 156.00 | | 15 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 690.00 | 868 690.00 | | 868 690.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VP Miscellaneous | 941 051.00 | 941.00 | | 941 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 051.00 | 941 051.00 | | 941 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 423.00 | 884 423.00 | | 884 423.00 |
