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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) | 640 613.00 | | 640 613.00 | 640 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 215.00 | | 122 215.00 | 122 215.00 |
CF Cash and cash equivalents | 13 011.00 | | 13 011.00 | 13 011.00 |
CJ TOTAL (II) | 135 227.00 | | 135 227.00 | 135 227.00 |
CO Grand total (0 to V) | 775 840.00 | | 775 840.00 | 775 840.00 |
CU Other investments | 640 613.00 | | 640 613.00 | 640 613.00 |
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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 | 517.00 | | 3 000.00 |
DG Other reserves | 66 128.00 | 9 822.00 | | 66 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 433.00 | 58 789.00 | | 133 433.00 |
DL TOTAL (I) | 232 561.00 | 99 128.00 | | 232 561.00 |
DU Loans and Debts from Credit Institutions (3) | 382 118.00 | 443 188.00 | | 382 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 312.00 | 199 379.00 | | 159 312.00 |
DX Trade payables and related accounts | 1 848.00 | 1 800.00 | | 1 848.00 |
DY Tax and social security liabilities | | 8 817.00 | | |
EC TOTAL (IV) | 543 279.00 | 653 184.00 | | 543 279.00 |
EE Grand total (I to V) | 775 840.00 | 752 312.00 | | 775 840.00 |
EG Accrued income and payables due within one year | 225 210.00 | 273 747.00 | | 225 210.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 3 710.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FZ Social Security Contributions | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 7 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 447.00 | |
GP Total financial income (V) | | | 142 447.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 873.00 | 1 807.00 | | 2 873.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | | 2 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 647.00 | 79 321.00 | | 145 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 213.00 | 20 532.00 | | 12 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 433.00 | 58 789.00 | | 133 433.00 |
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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 | 640 613.00 | | | 640 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 613.00 | |
I4 DECREASES Grand Total | | | 640 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 613.00 | | | 640 613.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 379 437.00 | 61 369.00 | 252 928.00 | 379 437.00 |
VI Group and Associates | 159 312.00 | 159 312.00 | | 159 312.00 |
VK Loans repaid during the year | 60 641.00 | | | 60 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 267.00 | 121 267.00 | | 121 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 215.00 | 122 215.00 | | 122 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 279.00 | 225 210.00 | 252 928.00 | 543 279.00 |
