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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) | 661 000.00 | | 661 000.00 | 661 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 678.00 | | 37 678.00 | 37 678.00 |
CD Marketable securities | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 180 099.00 | | 180 099.00 | 180 099.00 |
CJ TOTAL (II) | 222 611.00 | | 222 611.00 | 222 611.00 |
CO Grand total (0 to V) | 883 611.00 | | 883 611.00 | 883 611.00 |
CU Other investments | 661 000.00 | | 661 000.00 | 661 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 412 984.00 | 412 984.00 | | 412 984.00 |
DH Retained earnings | -15 539.00 | -10 636.00 | | -15 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 599.00 | -4 903.00 | | -7 599.00 |
DL TOTAL (I) | 406 346.00 | 413 945.00 | | 406 346.00 |
DU Loans and Debts from Credit Institutions (3) | 98 171.00 | 123 950.00 | | 98 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 779.00 | 248 917.00 | | 367 779.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 8 795.00 | 8 770.00 | | 8 795.00 |
DZ Fixed asset liabilities and related accounts | | 12 907.00 | | |
EC TOTAL (IV) | 477 265.00 | 394 543.00 | | 477 265.00 |
EE Grand total (I to V) | 883 611.00 | 808 489.00 | | 883 611.00 |
EG Accrued income and payables due within one year | 405 293.00 | 296 372.00 | | 405 293.00 |
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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 | | | 130 200.00 | |
FJ Net sales | | | 130 200.00 | |
FR Total operating income (I) | | | 130 200.00 | |
FW Other purchases and external expenses | | | 8 488.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 36 268.00 | |
GF Total Operating Expenses (II) | | | 135 205.00 | |
GG - OPERATING RESULT (I - II) | | | -5 005.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | -336.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 200.00 | 130 200.00 | | 130 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 799.00 | 135 103.00 | | 137 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 599.00 | -4 903.00 | | -7 599.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 17 395.00 | 17 395.00 | | 17 395.00 |
VH Loans with a maturity of more than one year at origin | 98 171.00 | 26 199.00 | 71 973.00 | 98 171.00 |
VI Group and Associates | 367 779.00 | 367 779.00 | | 367 779.00 |
VK Loans repaid during the year | 25 778.00 | | | 25 778.00 |
VM Income taxes | 20 274.00 | 20 274.00 | | 20 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 678.00 | 37 678.00 | | 37 678.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 265.00 | 405 293.00 | 71 973.00 | 477 265.00 |
