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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) | 248 446.00 | | 248 446.00 | 248 446.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 125 865.00 | | 125 865.00 | 125 865.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 134 815.00 | | 134 815.00 | 134 815.00 |
CO Grand total (0 to V) | 383 261.00 | | 383 261.00 | 383 261.00 |
CU Other investments | 248 446.00 | | 248 446.00 | 248 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 261 000.00 | 214 555.00 | | 261 000.00 |
DH Retained earnings | 975.00 | | | 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 939.00 | 107 420.00 | | 25 939.00 |
DL TOTAL (I) | 289 015.00 | 323 075.00 | | 289 015.00 |
DU Loans and Debts from Credit Institutions (3) | 86 360.00 | | | 86 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 19.00 | | 163.00 |
DX Trade payables and related accounts | 3 673.00 | 3 364.00 | | 3 673.00 |
DY Tax and social security liabilities | 4 051.00 | 3 758.00 | | 4 051.00 |
EA Other liabilities | | 129 116.00 | | |
EC TOTAL (IV) | 94 246.00 | 136 257.00 | | 94 246.00 |
EE Grand total (I to V) | 383 261.00 | 459 333.00 | | 383 261.00 |
EG Accrued income and payables due within one year | 41 095.00 | 136 257.00 | | 41 095.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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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 | 39 225.00 | | 39 225.00 | 39 225.00 |
FJ Net sales | 39 225.00 | | 39 225.00 | 39 225.00 |
FR Total operating income (I) | | | 39 225.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 6 824.00 | |
FZ Social Security Contributions | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 13 028.00 | |
GG - OPERATING RESULT (I - II) | | | 26 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 212.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 212.00 | | 216.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 209.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 739.00 | 121 431.00 | | 39 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 800.00 | 14 011.00 | | 13 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 939.00 | 107 420.00 | | 25 939.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 248 446.00 | | | 248 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 446.00 | | | 248 446.00 |
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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 3 102.00 | 3 102.00 | | 3 102.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VC Group and associates | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 86 360.00 | 33 209.00 | 53 151.00 | 86 360.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 710.00 | | | 13 710.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 798.00 | 123 798.00 | | 123 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 967.00 | 128 967.00 | | 128 967.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 246.00 | 41 095.00 | 53 151.00 | 94 246.00 |
