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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) | 1 464 696.00 | 21 700.00 | 1 442 996.00 | 1 464 696.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 181 785.00 | | 181 785.00 | 181 785.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 200 273.00 | | 200 273.00 | 200 273.00 |
CO Grand total (0 to V) | 1 664 969.00 | 21 700.00 | 1 643 269.00 | 1 664 969.00 |
CU Other investments | 1 464 696.00 | 21 700.00 | 1 442 996.00 | 1 464 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -1 018.00 | -20 468.00 | | -1 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | 19 450.00 | | 1 409.00 |
DL TOTAL (I) | 800 391.00 | 798 982.00 | | 800 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 614.00 | 710 188.00 | | 817 614.00 |
DX Trade payables and related accounts | 1 800.00 | 12 600.00 | | 1 800.00 |
DY Tax and social security liabilities | 23 463.00 | 16 465.00 | | 23 463.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 842 878.00 | 739 319.00 | | 842 878.00 |
EE Grand total (I to V) | 1 643 269.00 | 1 538 300.00 | | 1 643 269.00 |
EG Accrued income and payables due within one year | 448 878.00 | 315 319.00 | | 448 878.00 |
EI Including equity loans | 817 614.00 | | | 817 614.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 503.00 | |
FW Other purchases and external expenses | | | 18 019.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FZ Social Security Contributions | | | 7 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 039.00 | |
GG - OPERATING RESULT (I - II) | | | 61 464.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 11 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 700.00 | |
GR Interest and similar expenses | | | 56 636.00 | |
GU Total financial expenses (VI) | | | 68 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 421.00 | 474.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | 474.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | -474.00 | | -2 421.00 |
HK Income tax | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 739.00 | 92 263.00 | | 98 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 330.00 | 72 813.00 | | 97 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | 19 450.00 | | 1 409.00 |
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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 | 1 368 203.00 | | 96 493.00 | 1 368 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 696.00 | |
I4 DECREASES Grand Total | | | 1 464 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 203.00 | | 96 493.00 | 1 368 203.00 |
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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 | 817 188.00 | 422 788.00 | 394 400.00 | 817 188.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 181 485.00 | 181 485.00 | | 181 485.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 194 400.00 | | | 194 400.00 |
VK Loans repaid during the year | 93 000.00 | | | 93 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 987.00 | 16 987.00 | | 16 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 585.00 | 198 585.00 | | 198 585.00 |
VW VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 878.00 | 448 478.00 | 394 400.00 | 842 878.00 |
