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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) | 2 341 166.00 | | 2 341 166.00 | 2 341 166.00 |
BX Customers and related accounts | 80 004.00 | | 80 004.00 | 80 004.00 |
BZ Other receivables | 407 332.00 | | 407 332.00 | 407 332.00 |
CF Cash and cash equivalents | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 505 908.00 | | 505 908.00 | 505 908.00 |
CO Grand total (0 to V) | 2 847 074.00 | | 2 847 074.00 | 2 847 074.00 |
CU Other investments | 2 341 166.00 | | 2 341 166.00 | 2 341 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 446 752.00 | 1 292 898.00 | | 1 446 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 839.00 | 153 854.00 | | 15 839.00 |
DL TOTAL (I) | 1 503 291.00 | 1 487 452.00 | | 1 503 291.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 197.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 582.00 | 1 254 065.00 | | 1 273 582.00 |
DX Trade payables and related accounts | 5 801.00 | 7 092.00 | | 5 801.00 |
DY Tax and social security liabilities | 16 277.00 | 7 019.00 | | 16 277.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 343 783.00 | 1 268 373.00 | | 1 343 783.00 |
EE Grand total (I to V) | 2 847 074.00 | 2 755 824.00 | | 2 847 074.00 |
EG Accrued income and payables due within one year | 1 343 783.00 | 1 268 373.00 | | 1 343 783.00 |
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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 | 40 004.00 | | 40 004.00 | 40 004.00 |
FJ Net sales | 40 004.00 | | 40 004.00 | 40 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 007.00 | |
FW Other purchases and external expenses | | | 10 087.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 731.00 | |
GG - OPERATING RESULT (I - II) | | | 29 276.00 | |
GL Other interest and similar income | | | 4 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 132.00 | |
GR Interest and similar expenses | | | 17 569.00 | |
GU Total financial expenses (VI) | | | 17 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HK Income tax | | 3 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 139.00 | 200 762.00 | | 44 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 300.00 | 46 909.00 | | 28 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 839.00 | 153 854.00 | | 15 839.00 |
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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 | 2 341 166.00 | | | 2 341 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341 166.00 | |
I4 DECREASES Grand Total | | | 2 341 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 166.00 | | | 2 341 166.00 |
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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 80 004.00 | 80 004.00 | | 80 004.00 |
VB VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VC Group and associates | 318 109.00 | 318 109.00 | | 318 109.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 1 273 582.00 | 1 273 582.00 | | 1 273 582.00 |
VM Income taxes | 80 061.00 | 80 061.00 | | 80 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 336.00 | 487 336.00 | | 487 336.00 |
VW VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 783.00 | 1 343 783.00 | | 1 343 783.00 |
