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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 025 495.00 | | 1 025 495.00 | 1 025 495.00 |
BX Customers and related accounts | | | | |
CB Subscribed and called capital, not paid | 864 680.00 | | 864 680.00 | 864 680.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 872 090.00 | | 872 090.00 | 872 090.00 |
CO Grand total (0 to V) | 1 897 585.00 | | 1 897 585.00 | 1 897 585.00 |
CU Other investments | 1 017 495.00 | | 1 017 495.00 | 1 017 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 096 640.00 | 1 005 119.00 | | 1 096 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 010.00 | 91 521.00 | | 26 010.00 |
DL TOTAL (I) | 1 299 750.00 | 1 273 740.00 | | 1 299 750.00 |
DU Loans and Debts from Credit Institutions (3) | 104 265.00 | 204 320.00 | | 104 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 896.00 | 469 327.00 | | 474 896.00 |
DX Trade payables and related accounts | 2 509.00 | 4 511.00 | | 2 509.00 |
DY Tax and social security liabilities | 16 164.00 | 13 692.00 | | 16 164.00 |
EC TOTAL (IV) | 597 834.00 | 691 850.00 | | 597 834.00 |
EE Grand total (I to V) | 1 897 585.00 | 1 965 590.00 | | 1 897 585.00 |
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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 | 204 666.00 | | 204 000.00 | 204 666.00 |
FJ Net sales | 204 666.00 | | 204 000.00 | 204 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 13 813.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 213 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 617.00 | |
GG - OPERATING RESULT (I - II) | | | -24 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 12 596.00 | |
GP Total financial income (V) | | | 92 596.00 | |
GR Interest and similar expenses | | | 13 101.00 | |
GU Total financial expenses (VI) | | | 13 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | 890 780.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 890 780.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 30 068.00 | | | 30 068.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 890 780.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 34 068.00 | 890 780.00 | | 34 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 868.00 | | | -28 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 796.00 | 1 172 382.00 | | 301 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 786.00 | 1 080 861.00 | | 275 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 010.00 | 91 521.00 | | 26 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 474 896.00 | 474 896.00 | | 474 896.00 |
8B Suppliers and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
VG Loans with a maturity of up to one year at origin | 104 265.00 | 104 265.00 | | 104 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 164.00 | 16 164.00 | | 16 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 680.00 | 864 680.00 | 8 000.00 | 872 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 834.00 | 597 834.00 | | 597 834.00 |
