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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 131 000.00 | | 1 131 000.00 | 1 131 000.00 |
BX Customers and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
BZ Other receivables | 72 275.00 | | 72 275.00 | 72 275.00 |
CF Cash and cash equivalents | 6 596.00 | | 6 596.00 | 6 596.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 119 128.00 | | 119 128.00 | 119 128.00 |
CO Grand total (0 to V) | 1 250 897.00 | | 1 250 897.00 | 1 250 897.00 |
CU Other investments | 1 131 000.00 | | 1 131 000.00 | 1 131 000.00 |
CW Deferred expenses or loan issuance costs | 769.00 | | 769.00 | 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 552 000.00 | 478 290.00 | | 552 000.00 |
DH Retained earnings | 431.00 | | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 410.00 | 74 140.00 | | 78 410.00 |
DL TOTAL (I) | 922 342.00 | 843 931.00 | | 922 342.00 |
DU Loans and Debts from Credit Institutions (3) | 94 351.00 | 185 683.00 | | 94 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 421.00 | 159 139.00 | | 189 421.00 |
DX Trade payables and related accounts | 1 497.00 | 1 205.00 | | 1 497.00 |
DY Tax and social security liabilities | 42 963.00 | 37 898.00 | | 42 963.00 |
EA Other liabilities | 321.00 | 330.00 | | 321.00 |
EC TOTAL (IV) | 328 555.00 | 384 258.00 | | 328 555.00 |
EE Grand total (I to V) | 1 250 897.00 | 1 228 189.00 | | 1 250 897.00 |
EG Accrued income and payables due within one year | 328 555.00 | 199 879.00 | | 328 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | | | 112 127.00 | |
FJ Net sales | | | 112 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 126.00 | |
FW Other purchases and external expenses | | | 6 443.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 93 129.00 | |
FZ Social Security Contributions | | | 19 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 121 896.00 | |
GG - OPERATING RESULT (I - II) | | | -9 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 100 529.00 | |
GR Interest and similar expenses | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 551.00 | 3 625.00 | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 658.00 | 205 530.00 | | 212 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 247.00 | 131 389.00 | | 134 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 410.00 | 74 140.00 | | 78 410.00 |
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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 | 1 163 597.00 | | | 1 163 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 597.00 | 1 131 000.00 | |
I4 DECREASES Grand Total | | 32 597.00 | 1 131 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 597.00 | | | 1 163 597.00 |
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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 | 111 169.00 | 111 169.00 | | 111 169.00 |
8B Suppliers and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 42 963.00 | 42 963.00 | | 42 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
UX Other trade receivables | 39 960.00 | 39 960.00 | | 39 960.00 |
VH Loans with a maturity of more than one year at origin | 94 352.00 | 94 352.00 | | 94 352.00 |
VI Group and Associates | 72 814.00 | 72 814.00 | | 72 814.00 |
VK Loans repaid during the year | 90 620.00 | | | 90 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 275.00 | 72 275.00 | | 72 275.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 532.00 | 112 532.00 | | 112 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 555.00 | 328 555.00 | | 328 555.00 |
