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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) | 110 617.00 | | 110 617.00 | 110 617.00 |
BX Customers and related accounts | 7 104.00 | | 7 104.00 | 7 104.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 23 309.00 | | 23 309.00 | 23 309.00 |
CO Grand total (0 to V) | 133 926.00 | | 133 926.00 | 133 926.00 |
CU Other investments | 110 617.00 | | 110 617.00 | 110 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 575.00 | 18 576.00 | | 18 575.00 |
DH Retained earnings | -79 707.00 | -13 080.00 | | -79 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 790.00 | -66 628.00 | | 42 790.00 |
DL TOTAL (I) | -2 579.00 | -45 370.00 | | -2 579.00 |
DU Loans and Debts from Credit Institutions (3) | 118 082.00 | 137 239.00 | | 118 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 274.00 | 17 645.00 | | 17 274.00 |
DX Trade payables and related accounts | 1 149.00 | 7 392.00 | | 1 149.00 |
DY Tax and social security liabilities | | 2 785.00 | | |
EC TOTAL (IV) | 136 506.00 | 165 060.00 | | 136 506.00 |
EE Grand total (I to V) | 133 926.00 | 119 690.00 | | 133 926.00 |
EG Accrued income and payables due within one year | 38 163.00 | 27 821.00 | | 38 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FQ Other income | | | 7 172.00 | |
FR Total operating income (I) | | | 11 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 684.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FZ Social Security Contributions | | | 4 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 10 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 800.00 | |
GP Total financial income (V) | | | 43 800.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HF Exceptional expenses on capital transactions | | 43 840.00 | | |
HH Total exceptional expenses (VIII) | | 43 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 732.00 | 43 667.00 | | 55 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 942.00 | 110 295.00 | | 12 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 790.00 | -66 628.00 | | 42 790.00 |
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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 | 110 617.00 | | | 110 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 617.00 | |
I4 DECREASES Grand Total | | | 110 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 617.00 | | | 110 617.00 |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
UX Other trade receivables | 7 104.00 | 7 104.00 | | 7 104.00 |
VH Loans with a maturity of more than one year at origin | 118 082.00 | 19 739.00 | 82 237.00 | 118 082.00 |
VK Loans repaid during the year | 19 267.00 | | | 19 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 104.00 | 22 104.00 | | 22 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 506.00 | 38 163.00 | 82 237.00 | 136 506.00 |
