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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) | 1 562 251.00 | | 1 562 251.00 | 1 562 251.00 |
BX Customers and related accounts | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 14 418.00 | | 14 418.00 | 14 418.00 |
CO Grand total (0 to V) | 1 576 669.00 | | 1 576 669.00 | 1 576 669.00 |
CU Other investments | 1 562 251.00 | | 1 562 251.00 | 1 562 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 54 274.00 | 29 514.00 | | 54 274.00 |
DH Retained earnings | | -1 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 317.00 | 26 205.00 | | 11 317.00 |
DL TOTAL (I) | 98 591.00 | 87 274.00 | | 98 591.00 |
DU Loans and Debts from Credit Institutions (3) | 704 655.00 | 755 515.00 | | 704 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 981.00 | 709 769.00 | | 753 981.00 |
DX Trade payables and related accounts | 2 208.00 | 4 644.00 | | 2 208.00 |
DY Tax and social security liabilities | 17 234.00 | 22 819.00 | | 17 234.00 |
EC TOTAL (IV) | 1 478 078.00 | 1 492 747.00 | | 1 478 078.00 |
EE Grand total (I to V) | 1 576 669.00 | 1 580 021.00 | | 1 576 669.00 |
EG Accrued income and payables due within one year | 1 458 636.00 | 1 414 424.00 | | 1 458 636.00 |
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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 | | | 83 903.00 | |
FJ Net sales | | | 83 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FR Total operating income (I) | | | 87 112.00 | |
FW Other purchases and external expenses | | | 4 759.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 60 672.00 | |
FZ Social Security Contributions | | | 23 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 653.00 | |
GG - OPERATING RESULT (I - II) | | | -2 541.00 | |
GL Other interest and similar income | | | 49 466.00 | |
GP Total financial income (V) | | | 49 466.00 | |
GR Interest and similar expenses | | | 34 408.00 | |
GU Total financial expenses (VI) | | | 34 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 1 536.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 536.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 536.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 577.00 | 158 570.00 | | 136 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 260.00 | 132 365.00 | | 125 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 317.00 | 26 205.00 | | 11 317.00 |
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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 | 1 562 251.00 | | | 1 562 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 251.00 | |
I4 DECREASES Grand Total | | | 1 562 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 251.00 | | | 1 562 251.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 981.00 | | 753 981.00 | 753 981.00 |
UX Other trade receivables | 10 050.00 | 10 050.00 | | 10 050.00 |
VH Loans with a maturity of more than one year at origin | 704 655.00 | | | 704 655.00 |
VK Loans repaid during the year | 50 860.00 | | | 50 860.00 |
VP Miscellaneous | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 234.00 | 17 234.00 | | 17 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 514.00 | 10 514.00 | | 10 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 078.00 | 19 442.00 | 753 981.00 | 1 478 078.00 |
