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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) | 556 048.00 | | 556 048.00 | 556 048.00 |
BX Customers and related accounts | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 23 628.00 | | 23 628.00 | 23 628.00 |
CO Grand total (0 to V) | 579 676.00 | | 579 676.00 | 579 676.00 |
CU Other investments | 556 033.00 | | 556 033.00 | 556 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 20 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 729.00 | 32 129.00 | | 35 729.00 |
DH Retained earnings | 70.00 | -3 297.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 336.00 | 6 967.00 | | 9 336.00 |
DL TOTAL (I) | 60 135.00 | 57 799.00 | | 60 135.00 |
DU Loans and Debts from Credit Institutions (3) | 156 892.00 | 241 697.00 | | 156 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 577.00 | 378 687.00 | | 352 577.00 |
DX Trade payables and related accounts | 938.00 | 2 529.00 | | 938.00 |
DY Tax and social security liabilities | 9 133.00 | 11 632.00 | | 9 133.00 |
EC TOTAL (IV) | 519 540.00 | 634 544.00 | | 519 540.00 |
EE Grand total (I to V) | 579 676.00 | 692 344.00 | | 579 676.00 |
EG Accrued income and payables due within one year | 392 803.00 | 480 246.00 | | 392 803.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 102 016.00 | |
FW Other purchases and external expenses | | | 7 100.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 51 999.00 | |
FZ Social Security Contributions | | | 19 643.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 79 458.00 | |
GG - OPERATING RESULT (I - II) | | | 22 559.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 396.00 | |
GU Total financial expenses (VI) | | | 12 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 462.00 | 103.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 103.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -103.00 | | -436.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 045.00 | 102 012.00 | | 102 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 709.00 | 95 045.00 | | 92 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 336.00 | 6 967.00 | | 9 336.00 |
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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 | 556 218.00 | | | 556 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 556 048.00 | |
I4 DECREASES Grand Total | | 170.00 | 556 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 218.00 | | | 556 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 249.00 | 283 249.00 | | 283 249.00 |
8B Suppliers and Related Accounts | 938.00 | 938.00 | | 938.00 |
8C Staff and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 14 650.00 | 14 650.00 | | 14 650.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 156 892.00 | 30 155.00 | 124 087.00 | 156 892.00 |
VI Group and Associates | 69 329.00 | 69 329.00 | | 69 329.00 |
VK Loans repaid during the year | 84 806.00 | | | 84 806.00 |
VM Income taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 788.00 | 19 788.00 | 7.00 | 19 788.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 541.00 | 392 803.00 | 124 087.00 | 519 541.00 |
