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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) | 1 448 192.00 | | 1 448 192.00 | 1 448 192.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 996 151.00 | | 996 151.00 | 996 151.00 |
CF Cash and cash equivalents | 1 481 878.00 | | 1 481 878.00 | 1 481 878.00 |
CJ TOTAL (II) | 2 588 028.00 | | 2 588 028.00 | 2 588 028.00 |
CO Grand total (0 to V) | 4 036 220.00 | | 4 036 220.00 | 4 036 220.00 |
CS Evaluated investments - equity method | 1 448 192.00 | | 1 448 192.00 | 1 448 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 020.00 | 1 505 020.00 | | 1 505 020.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 981.00 | 7 981.00 | | 7 981.00 |
DH Retained earnings | -1 183.00 | | | -1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 852.00 | -1 183.00 | | 89 852.00 |
DL TOTAL (I) | 1 602 170.00 | 1 512 317.00 | | 1 602 170.00 |
DN Conditional advances | 337 500.00 | | | 337 500.00 |
DO TOTAL (II) | 337 500.00 | | | 337 500.00 |
DU Loans and Debts from Credit Institutions (3) | 570 581.00 | 502.00 | | 570 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 189.00 | 2 761.00 | | 1 393 189.00 |
DX Trade payables and related accounts | 4 417.00 | 449.00 | | 4 417.00 |
DY Tax and social security liabilities | 49 654.00 | | | 49 654.00 |
EA Other liabilities | 78 710.00 | | | 78 710.00 |
EC TOTAL (IV) | 2 096 551.00 | 3 712.00 | | 2 096 551.00 |
EE Grand total (I to V) | 4 036 220.00 | 1 516 030.00 | | 4 036 220.00 |
EG Accrued income and payables due within one year | 1 611 292.00 | 3 712.00 | | 1 611 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 502.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 48 875.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 273 841.00 | |
GF Total Operating Expenses (II) | | | 324 070.00 | |
GG - OPERATING RESULT (I - II) | | | -4 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 400.00 | |
GP Total financial income (V) | | | 110 400.00 | |
GR Interest and similar expenses | | | 16 852.00 | |
GU Total financial expenses (VI) | | | 16 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 034.00 | | | 1 500 034.00 |
HD Total exceptional income (VII) | 1 500 034.00 | | | 1 500 034.00 |
HF Exceptional expenses on capital transactions | 1 500 020.00 | | | 1 500 020.00 |
HH Total exceptional expenses (VIII) | 1 500 020.00 | | | 1 500 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 434.00 | | | 1 930 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 582.00 | 1 183.00 | | 1 840 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 852.00 | -1 183.00 | | 89 852.00 |
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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
8C Staff and Related Accounts | 35 234.00 | 35 234.00 | | 35 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 710.00 | 78 710.00 | | 78 710.00 |
UX Other trade receivables | 110 000.00 | 110 000.00 | | 110 000.00 |
VC Group and associates | 995 791.00 | 995 791.00 | | 995 791.00 |
VH Loans with a maturity of more than one year at origin | 570 581.00 | 85 322.00 | 342 287.00 | 570 581.00 |
VI Group and Associates | 1 393 189.00 | 1 393 189.00 | | 1 393 189.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 32 501.00 | | | 32 501.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 151.00 | 1 106 151.00 | | 1 106 151.00 |
VW VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 551.00 | 1 611 292.00 | 342 287.00 | 2 096 551.00 |
