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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) | 202 951.00 | | 202 951.00 | 202 951.00 |
BX Customers and related accounts | 21 156.00 | 16 500.00 | 4 656.00 | 21 156.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 21 861.00 | 16 500.00 | 5 361.00 | 21 861.00 |
CO Grand total (0 to V) | 224 812.00 | 16 500.00 | 208 312.00 | 224 812.00 |
CR Shares due in more than one year | 19 800.00 | | | 19 800.00 |
CU Other investments | 202 951.00 | | 202 951.00 | 202 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -105 065.00 | -785 282.00 | | -105 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 601.00 | 680 217.00 | | 58 601.00 |
DL TOTAL (I) | -40 964.00 | -99 565.00 | | -40 964.00 |
DU Loans and Debts from Credit Institutions (3) | 66 010.00 | 91 864.00 | | 66 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 095.00 | 234 873.00 | | 148 095.00 |
DX Trade payables and related accounts | 443.00 | 4 487.00 | | 443.00 |
DY Tax and social security liabilities | 34 701.00 | 15 873.00 | | 34 701.00 |
EA Other liabilities | 27.00 | 68.00 | | 27.00 |
EC TOTAL (IV) | 249 276.00 | 347 165.00 | | 249 276.00 |
EE Grand total (I to V) | 208 312.00 | 247 601.00 | | 208 312.00 |
EG Accrued income and payables due within one year | 209 454.00 | 281 191.00 | | 209 454.00 |
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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 | 159 623.00 | | 159 623.00 | 159 623.00 |
FJ Net sales | 159 623.00 | | 159 623.00 | 159 623.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 623.00 | |
FW Other purchases and external expenses | | | 4 924.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 47 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 565.00 | |
GG - OPERATING RESULT (I - II) | | | 57 058.00 | |
GN Positive exchange differences | | | 21.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 48 607.00 | | |
HA Exceptional income from management transactions | 2 749.00 | 13 321.00 | | 2 749.00 |
HB Exceptional income from capital transactions | | 846 188.00 | | |
HD Total exceptional income (VII) | 2 749.00 | 859 509.00 | | 2 749.00 |
HE Exceptional expenses on management operations | | 7 862.00 | | |
HF Exceptional expenses on capital transactions | | 78 049.00 | | |
HH Total exceptional expenses (VIII) | | 85 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | 773 598.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 372.00 | 946 003.00 | | 162 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 772.00 | 265 786.00 | | 103 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 601.00 | 680 217.00 | | 58 601.00 |
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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 | 202 951.00 | | | 202 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 951.00 | | | 202 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 500.00 | | | 16 500.00 |
7B Total provisions for depreciation | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
VA Doubtful or disputed receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VG Loans with a maturity of up to one year at origin | 66 010.00 | 66 010.00 | | 66 010.00 |
VI Group and Associates | 148 095.00 | 148 095.00 | | 148 095.00 |
VJ Loans taken out during the year | 960.00 | | | 960.00 |
VK Loans repaid during the year | 26 801.00 | | | 26 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 834.00 | 2 034.00 | 19 800.00 | 21 834.00 |
VW VAT | 34 701.00 | 34 701.00 | | 34 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 276.00 | 249 276.00 | | 249 276.00 |
