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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) | 1 014 091.00 | | 1 014 091.00 | 1 014 091.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 200.00 | | 26 200.00 | 26 200.00 |
CF Cash and cash equivalents | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 34 360.00 | | 34 360.00 | 34 360.00 |
CO Grand total (0 to V) | 1 048 451.00 | | 1 048 451.00 | 1 048 451.00 |
CU Other investments | 1 014 091.00 | | 1 014 091.00 | 1 014 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 7 326.00 | | | 7 326.00 |
DG Other reserves | 94 398.00 | | | 94 398.00 |
DH Retained earnings | | -44 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 767.00 | 146 520.00 | | 26 767.00 |
DL TOTAL (I) | 585 492.00 | 558 724.00 | | 585 492.00 |
DU Loans and Debts from Credit Institutions (3) | 254 039.00 | 312 683.00 | | 254 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 619.00 | 60 000.00 | | 114 619.00 |
DX Trade payables and related accounts | 8 472.00 | 9 500.00 | | 8 472.00 |
EA Other liabilities | 85 827.00 | 85 827.00 | | 85 827.00 |
EC TOTAL (IV) | 462 958.00 | 468 012.00 | | 462 958.00 |
EE Grand total (I to V) | 1 048 451.00 | 1 026 736.00 | | 1 048 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 186.00 | | |
EI Including equity loans | 114 619.00 | | | 114 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 683.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 683.00 | |
GG - OPERATING RESULT (I - II) | | | -11 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 935.00 | |
GP Total financial income (V) | | | 42 935.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -6.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 047.00 | 161 068.00 | | 43 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 280.00 | 14 548.00 | | 16 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 767.00 | 146 520.00 | | 26 767.00 |
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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 | 1 014 091.00 | | | 1 014 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 091.00 | |
I4 DECREASES Grand Total | | | 1 014 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 091.00 | | | 1 014 091.00 |
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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 | 89 136.00 | 89 136.00 | | 89 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 828.00 | 85 828.00 | | 85 828.00 |
VC Group and associates | 26 201.00 | 26 201.00 | | 26 201.00 |
VH Loans with a maturity of more than one year at origin | 254 039.00 | 58 326.00 | 58 326.00 | 254 039.00 |
VI Group and Associates | 33 956.00 | 33 956.00 | | 33 956.00 |
VK Loans repaid during the year | 57 458.00 | | | 57 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 201.00 | 26 201.00 | | 26 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 959.00 | 267 246.00 | 195 713.00 | 462 959.00 |
