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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) | 500 029.00 | 240 000.00 | 260 029.00 | 500 029.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 41 126.00 | | 41 126.00 | 41 126.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 039.00 | | 73 039.00 | 73 039.00 |
CO Grand total (0 to V) | 573 068.00 | 240 000.00 | 333 068.00 | 573 068.00 |
CR Shares due in more than one year | 28 729.00 | | | 28 729.00 |
CU Other investments | 500 029.00 | 240 000.00 | 260 029.00 | 500 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -179 633.00 | -225 919.00 | | -179 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 454.00 | 46 286.00 | | 30 454.00 |
DK Regulated provisions | 57 584.00 | 57 584.00 | | 57 584.00 |
DL TOTAL (I) | -71 595.00 | -102 049.00 | | -71 595.00 |
DU Loans and Debts from Credit Institutions (3) | 137 619.00 | 142 780.00 | | 137 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 059.00 | 262 253.00 | | 250 059.00 |
DX Trade payables and related accounts | 8 078.00 | 9 266.00 | | 8 078.00 |
DY Tax and social security liabilities | 8 907.00 | 19 598.00 | | 8 907.00 |
EC TOTAL (IV) | 404 663.00 | 433 898.00 | | 404 663.00 |
EE Grand total (I to V) | 333 068.00 | 331 849.00 | | 333 068.00 |
EG Accrued income and payables due within one year | 20 422.00 | 287 266.00 | | 20 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
EI Including equity loans | 250 059.00 | | | 250 059.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 801.00 | |
FW Other purchases and external expenses | | | 3 394.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 6 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 13 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 754.00 | |
GP Total financial income (V) | | | 13 754.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 779.00 | 2 694.00 | | 2 779.00 |
HD Total exceptional income (VII) | 2 779.00 | 2 694.00 | | 2 779.00 |
HE Exceptional expenses on management operations | 30.00 | 42.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 42.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | 2 652.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 334.00 | 63 145.00 | | 45 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 880.00 | 16 859.00 | | 14 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 454.00 | 46 286.00 | | 30 454.00 |
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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 | 500 029.00 | | | 500 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 029.00 | |
I4 DECREASES Grand Total | | | 500 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 029.00 | | | 500 029.00 |
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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 | 8 078.00 | 4 702.00 | 1 495.00 | 8 078.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 30 960.00 | 2 880.00 | 28 080.00 | 30 960.00 |
VB VAT | 1 368.00 | 719.00 | 649.00 | 1 368.00 |
VC Group and associates | 39 758.00 | 39 758.00 | | 39 758.00 |
VH Loans with a maturity of more than one year at origin | 137 619.00 | 13 898.00 | 54 795.00 | 137 619.00 |
VI Group and Associates | 250 059.00 | | | 250 059.00 |
VK Loans repaid during the year | 5 353.00 | | | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 981.00 | 2 531.00 | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 086.00 | 43 357.00 | 28 729.00 | 72 086.00 |
VW VAT | 1 830.00 | 460.00 | 480.00 | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 663.00 | 20 422.00 | 59 301.00 | 404 663.00 |
