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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) | 1 099 900.00 | 1 078 884.00 | 21 016.00 | 1 099 900.00 |
BX Customers and related accounts | 1 035 629.00 | | 1 035 629.00 | 1 035 629.00 |
BZ Other receivables | 4 515 594.00 | | 4 515 594.00 | 4 515 594.00 |
CF Cash and cash equivalents | 49 649.00 | | 49 649.00 | 49 649.00 |
CJ TOTAL (II) | 5 600 872.00 | | 5 600 872.00 | 5 600 872.00 |
CO Grand total (0 to V) | 6 700 772.00 | 1 078 884.00 | 5 621 888.00 | 6 700 772.00 |
CU Other investments | 1 099 900.00 | 1 078 884.00 | 21 016.00 | 1 099 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | -635 136.00 | -712 400.00 | | -635 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | 77 264.00 | | 3 687.00 |
DL TOTAL (I) | -421 369.00 | -425 057.00 | | -421 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 000.00 | 1 634 294.00 | | 1 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554 476.00 | 2 139 827.00 | | 4 554 476.00 |
DX Trade payables and related accounts | 2 640.00 | 8 237.00 | | 2 640.00 |
DY Tax and social security liabilities | 247 247.00 | 184 485.00 | | 247 247.00 |
EA Other liabilities | 34 894.00 | 36 470.00 | | 34 894.00 |
EC TOTAL (IV) | 6 043 257.00 | 4 003 313.00 | | 6 043 257.00 |
EE Grand total (I to V) | 5 621 888.00 | 3 578 257.00 | | 5 621 888.00 |
EG Accrued income and payables due within one year | 6 043 257.00 | 4 003 313.00 | | 6 043 257.00 |
EI Including equity loans | 4 554 476.00 | | | 4 554 476.00 |
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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 | | | 510 294.00 | |
FJ Net sales | | | 510 294.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 510 302.00 | |
FW Other purchases and external expenses | | | 79 803.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 229 604.00 | |
FZ Social Security Contributions | | | 97 352.00 | |
GF Total Operating Expenses (II) | | | 415 117.00 | |
GG - OPERATING RESULT (I - II) | | | 95 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 354.00 | |
GP Total financial income (V) | | | 13 354.00 | |
GR Interest and similar expenses | | | 101 382.00 | |
GU Total financial expenses (VI) | | | 101 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -1 531.00 | -30 300.00 | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 656.00 | 349 002.00 | | 523 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 968.00 | 271 737.00 | | 519 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687.00 | 77 264.00 | | 3 687.00 |
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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 | 1 099 900.00 | | | 1 099 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 900.00 | |
I4 DECREASES Grand Total | | | 1 099 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 900.00 | | | 1 099 900.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 247 247.00 | 247 247.00 | | 247 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522 667.00 | 2 522 667.00 | | 2 522 667.00 |
UX Other trade receivables | 1 035 629.00 | 1 035 629.00 | | 1 035 629.00 |
VG Loans with a maturity of up to one year at origin | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
VI Group and Associates | 2 066 703.00 | 2 066 703.00 | | 2 066 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515 594.00 | 4 515 594.00 | | 4 515 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551 223.00 | 5 551 223.00 | | 5 551 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043 257.00 | 6 043 257.00 | | 6 043 257.00 |
