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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) | 765 377.00 | | 765 377.00 | 765 377.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 730 550.00 | | 730 550.00 | 730 550.00 |
CF Cash and cash equivalents | 95 366.00 | | 95 366.00 | 95 366.00 |
CJ TOTAL (II) | 840 316.00 | | 840 316.00 | 840 316.00 |
CO Grand total (0 to V) | 1 605 693.00 | | 1 605 693.00 | 1 605 693.00 |
CU Other investments | 765 377.00 | | 765 377.00 | 765 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 265.00 | -6 096.00 | | -18 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 922.00 | -12 169.00 | | 50 922.00 |
DL TOTAL (I) | 42 657.00 | -8 265.00 | | 42 657.00 |
DU Loans and Debts from Credit Institutions (3) | 610 120.00 | 324 455.00 | | 610 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 200.00 | 949 200.00 | | 859 200.00 |
DX Trade payables and related accounts | 60 418.00 | 362.00 | | 60 418.00 |
DY Tax and social security liabilities | 33 298.00 | 18 300.00 | | 33 298.00 |
EC TOTAL (IV) | 1 563 036.00 | 1 292 318.00 | | 1 563 036.00 |
EE Grand total (I to V) | 1 605 693.00 | 1 284 053.00 | | 1 605 693.00 |
EG Accrued income and payables due within one year | 989 007.00 | 1 003 032.00 | | 989 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 52 890.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 53 019.00 | |
GG - OPERATING RESULT (I - II) | | | -41 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 250.00 | |
GP Total financial income (V) | | | 83 250.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -821.00 | | |
HK Income tax | -12 596.00 | 4 454.00 | | -12 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 250.00 | | | 95 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 328.00 | 12 169.00 | | 44 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 922.00 | -12 169.00 | | 50 922.00 |
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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 | 765 377.00 | | | 765 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 377.00 | |
I4 DECREASES Grand Total | | | 765 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 377.00 | | | 765 377.00 |
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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 | 60 418.00 | 60 418.00 | | 60 418.00 |
8E Income Taxes | 30 898.00 | 30 898.00 | | 30 898.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 496 550.00 | 496 550.00 | | 496 550.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 609 586.00 | 35 558.00 | 347 957.00 | 609 586.00 |
VI Group and Associates | 859 200.00 | 859 200.00 | | 859 200.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 34 869.00 | | | 34 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 000.00 | 224 000.00 | | 224 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 950.00 | 744 950.00 | | 744 950.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 036.00 | 989 007.00 | 347 957.00 | 1 563 036.00 |
