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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) | 625 000.00 | | 625 000.00 | 625 000.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 59 652.00 | | 59 652.00 | 59 652.00 |
CF Cash and cash equivalents | 31 489.00 | | 31 489.00 | 31 489.00 |
CJ TOTAL (II) | 94 341.00 | | 94 341.00 | 94 341.00 |
CO Grand total (0 to V) | 719 341.00 | | 719 341.00 | 719 341.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 690.00 | 81 690.00 | | 81 690.00 |
DD Legal reserve (1) | 11 703.00 | 11 703.00 | | 11 703.00 |
DG Other reserves | 150 848.00 | 36 400.00 | | 150 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 779.00 | 130 147.00 | | 41 779.00 |
DL TOTAL (I) | 286 020.00 | 259 941.00 | | 286 020.00 |
DU Loans and Debts from Credit Institutions (3) | 394 467.00 | 448 629.00 | | 394 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 345.00 | 6 643.00 | | 11 345.00 |
DX Trade payables and related accounts | 5 137.00 | 3 367.00 | | 5 137.00 |
DY Tax and social security liabilities | 22 372.00 | 13 538.00 | | 22 372.00 |
EC TOTAL (IV) | 433 321.00 | 472 177.00 | | 433 321.00 |
EE Grand total (I to V) | 719 341.00 | 732 118.00 | | 719 341.00 |
EI Including equity loans | 11 345.00 | | | 11 345.00 |
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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 | | | 74 400.00 | |
FJ Net sales | | | 74 400.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 74 455.00 | |
FW Other purchases and external expenses | | | 24 851.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 48 253.00 | |
FZ Social Security Contributions | | | 23 148.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 97 866.00 | |
GG - OPERATING RESULT (I - II) | | | -23 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 195.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 66 195.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -5 202.00 | 14 276.00 | | -5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 650.00 | 171 925.00 | | 140 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 871.00 | 41 778.00 | | 98 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 779.00 | 130 147.00 | | 41 779.00 |
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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 | 625 000.00 | | | 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | | 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8D Social Security and Other Social Organizations | 22 372.00 | 22 372.00 | | 22 372.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 394 467.00 | 94 183.00 | 282 162.00 | 394 467.00 |
VI Group and Associates | 11 114.00 | 11 114.00 | | 11 114.00 |
VK Loans repaid during the year | 54 161.00 | | | 54 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 652.00 | 59 652.00 | | 59 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 852.00 | 62 852.00 | | 62 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 321.00 | 133 036.00 | 282 162.00 | 433 321.00 |
