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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) | 500 029.00 | 240 000.00 | 260 029.00 | 500 029.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 37 593.00 | | 37 593.00 | 37 593.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 69 479.00 | | 69 479.00 | 69 479.00 |
CO Grand total (0 to V) | 569 508.00 | 240 000.00 | 329 508.00 | 569 508.00 |
CR Shares due in more than one year | 28 735.00 | | | 28 735.00 |
CU Other investments | 500 029.00 | 240 000.00 | 260 029.00 | 500 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -149 179.00 | -179 633.00 | | -149 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 718.00 | 30 454.00 | | 21 718.00 |
DK Regulated provisions | 57 584.00 | 57 584.00 | | 57 584.00 |
DL TOTAL (I) | -49 877.00 | -71 595.00 | | -49 877.00 |
DU Loans and Debts from Credit Institutions (3) | 126 556.00 | 137 619.00 | | 126 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 020.00 | 250 059.00 | | 237 020.00 |
DX Trade payables and related accounts | 8 254.00 | 8 078.00 | | 8 254.00 |
DY Tax and social security liabilities | 7 554.00 | 8 907.00 | | 7 554.00 |
EC TOTAL (IV) | 379 385.00 | 404 663.00 | | 379 385.00 |
EE Grand total (I to V) | 329 508.00 | 333 068.00 | | 329 508.00 |
EG Accrued income and payables due within one year | 20 199.00 | 20 422.00 | | 20 199.00 |
EI Including equity loans | 237 020.00 | | | 237 020.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 2 123.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 6 486.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 12 429.00 | |
GG - OPERATING RESULT (I - II) | | | 16 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 989.00 | |
GP Total financial income (V) | | | 6 989.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 779.00 | | |
HD Total exceptional income (VII) | | 2 779.00 | | |
HE Exceptional expenses on management operations | 280.00 | 30.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 30.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 2 749.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 789.00 | 45 334.00 | | 35 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 071.00 | 14 880.00 | | 14 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 718.00 | 30 454.00 | | 21 718.00 |
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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 | 500 029.00 | | | 500 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 029.00 | |
I4 DECREASES Grand Total | | | 500 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 029.00 | | | 500 029.00 |
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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 | 8 254.00 | 5 187.00 | 2 016.00 | 8 254.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 30 960.00 | 2 880.00 | 28 080.00 | 30 960.00 |
VB VAT | 1 376.00 | 721.00 | 655.00 | 1 376.00 |
VC Group and associates | 36 217.00 | 36 217.00 | | 36 217.00 |
VH Loans with a maturity of more than one year at origin | 126 556.00 | 12 965.00 | 73 864.00 | 126 556.00 |
VI Group and Associates | 237 020.00 | 220.00 | | 237 020.00 |
VK Loans repaid during the year | 11 063.00 | | | 11 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 588.00 | 3 412.00 | 5 836.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 694.00 | 39 960.00 | 28 735.00 | 68 694.00 |
VW VAT | 1 672.00 | 1 192.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 385.00 | 20 199.00 | 79 293.00 | 379 385.00 |
