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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) | 306 891.00 | | 306 891.00 | 306 891.00 |
BN Goods in progress | 39 265.00 | | 39 265.00 | 39 265.00 |
BZ Other receivables | 109 506.00 | | 109 506.00 | 109 506.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 149 877.00 | | 149 877.00 | 149 877.00 |
CO Grand total (0 to V) | 456 768.00 | | 456 768.00 | 456 768.00 |
CU Other investments | 306 891.00 | | 306 891.00 | 306 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 974.00 | 138 974.00 | | 138 974.00 |
DH Retained earnings | -31 748.00 | | | -31 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 582.00 | -31 748.00 | | 94 582.00 |
DL TOTAL (I) | 205 108.00 | 110 525.00 | | 205 108.00 |
DU Loans and Debts from Credit Institutions (3) | 154 391.00 | 170 495.00 | | 154 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 748.00 | 231 764.00 | | 94 748.00 |
DX Trade payables and related accounts | 420.00 | 1 380.00 | | 420.00 |
DY Tax and social security liabilities | 2 015.00 | 2 884.00 | | 2 015.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 251 660.00 | 406 610.00 | | 251 660.00 |
EE Grand total (I to V) | 456 768.00 | 517 135.00 | | 456 768.00 |
EG Accrued income and payables due within one year | 113 601.00 | 252 458.00 | | 113 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 318.00 | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 519.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GF Total Operating Expenses (II) | | | 3 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 353.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 113 914.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 124.00 | | |
HH Total exceptional expenses (VIII) | | 2 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 124.00 | | |
HK Income tax | 12 659.00 | 12 244.00 | | 12 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 914.00 | 2 675.00 | | 113 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 332.00 | 34 423.00 | | 19 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 582.00 | -31 748.00 | | 94 582.00 |
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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 | 306 891.00 | | | 306 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 891.00 | |
I4 DECREASES Grand Total | | | 306 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 891.00 | | | 306 891.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VB VAT | 326.00 | | | 326.00 |
VC Group and associates | 107 169.00 | | | 107 169.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 154 152.00 | 16 093.00 | 66 907.00 | 154 152.00 |
VI Group and Associates | 94 748.00 | 94 748.00 | | 94 748.00 |
VK Loans repaid during the year | 15 848.00 | | | 15 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 506.00 | 109 506.00 | | 109 506.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 660.00 | 113 601.00 | 66 907.00 | 251 660.00 |
