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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 920.00 | | 2 920.00 | 2 920.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 602 600.00 | | 602 600.00 | 602 600.00 |
BX Customers and related accounts | 50 695.00 | | 50 695.00 | 50 695.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 62 821.00 | | 62 821.00 | 62 821.00 |
CO Grand total (0 to V) | 665 421.00 | | 665 421.00 | 665 421.00 |
CU Other investments | 595 000.00 | | 595 000.00 | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36.00 | 71 736.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | 64 240.00 | | 3 176.00 |
DL TOTAL (I) | 12 012.00 | 144 776.00 | | 12 012.00 |
DU Loans and Debts from Credit Institutions (3) | 503 770.00 | 5 050.00 | | 503 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 219.00 | 33 935.00 | | 134 219.00 |
DX Trade payables and related accounts | 2 838.00 | 16 721.00 | | 2 838.00 |
DY Tax and social security liabilities | 8 175.00 | 3 214.00 | | 8 175.00 |
EA Other liabilities | 4 408.00 | 30 258.00 | | 4 408.00 |
EC TOTAL (IV) | 653 409.00 | 89 178.00 | | 653 409.00 |
EE Grand total (I to V) | 665 421.00 | 233 955.00 | | 665 421.00 |
EG Accrued income and payables due within one year | 223 036.00 | 89 178.00 | | 223 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 050.00 | | |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 42 864.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 601.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 622.00 | |
GG - OPERATING RESULT (I - II) | | | 7 242.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695.00 | | | 2 695.00 |
A4 Equity method investments | | 349.00 | | |
HB Exceptional income from capital transactions | | 380 000.00 | | |
HD Total exceptional income (VII) | | 380 000.00 | | |
HE Exceptional expenses on management operations | 216.00 | 394.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 286 424.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 286 818.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 93 182.00 | | -216.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 915.00 | 614 708.00 | | 42 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 739.00 | 550 468.00 | | 39 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | 64 240.00 | | 3 176.00 |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UL Receivables related to investments | 2 920.00 | | 2 920.00 | 2 920.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 50 695.00 | 50 695.00 | | 50 695.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 503 770.00 | 73 397.00 | 284 480.00 | 503 770.00 |
VI Group and Associates | 134 219.00 | 134 219.00 | | 134 219.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 682.00 | 55 083.00 | 7 600.00 | 62 682.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 409.00 | 223 036.00 | 284 480.00 | 653 409.00 |
