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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) | 476 706.00 | 241 692.00 | 235 014.00 | 476 706.00 |
BX Customers and related accounts | 34 637.00 | | 34 637.00 | 34 637.00 |
BZ Other receivables | 246 768.00 | | 246 768.00 | 246 768.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 281 724.00 | | 281 724.00 | 281 724.00 |
CO Grand total (0 to V) | 758 430.00 | 241 692.00 | 516 738.00 | 758 430.00 |
CU Other investments | 476 706.00 | 241 692.00 | 235 014.00 | 476 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 92 014.00 | 162 350.00 | | 92 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 032.00 | -70 336.00 | | 64 032.00 |
DL TOTAL (I) | 189 046.00 | 125 014.00 | | 189 046.00 |
DU Loans and Debts from Credit Institutions (3) | 58 027.00 | 92 084.00 | | 58 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 870.00 | 81 891.00 | | 247 870.00 |
DX Trade payables and related accounts | 2 634.00 | 1 519.00 | | 2 634.00 |
DY Tax and social security liabilities | 19 161.00 | 2 629.00 | | 19 161.00 |
EC TOTAL (IV) | 327 692.00 | 178 123.00 | | 327 692.00 |
EE Grand total (I to V) | 516 738.00 | 303 137.00 | | 516 738.00 |
EG Accrued income and payables due within one year | 327 692.00 | 46 553.00 | | 327 692.00 |
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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 | 35 955.00 | | 35 955.00 | 35 955.00 |
FJ Net sales | 35 955.00 | | 35 955.00 | 35 955.00 |
FR Total operating income (I) | | | 35 955.00 | |
FW Other purchases and external expenses | | | 3 824.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 32 687.00 | |
GF Total Operating Expenses (II) | | | 36 821.00 | |
GG - OPERATING RESULT (I - II) | | | -866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 569.00 | |
GP Total financial income (V) | | | 51 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 995.00 | | | -16 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 524.00 | 128 661.00 | | 87 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 492.00 | 198 997.00 | | 23 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 032.00 | -70 336.00 | | 64 032.00 |
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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 | 476 706.00 | | | 476 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 706.00 | |
I4 DECREASES Grand Total | | | 476 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 706.00 | | | 476 706.00 |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
8D Social Security and Other Social Organizations | 13 388.00 | 13 388.00 | | 13 388.00 |
UX Other trade receivables | 34 637.00 | 34 637.00 | | 34 637.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VC Group and associates | 237 635.00 | 237 635.00 | | 237 635.00 |
VG Loans with a maturity of up to one year at origin | 11 441.00 | 11 441.00 | | 11 441.00 |
VH Loans with a maturity of more than one year at origin | 46 587.00 | 46 587.00 | | 46 587.00 |
VI Group and Associates | 247 870.00 | 247 870.00 | | 247 870.00 |
VK Loans repaid during the year | 33 838.00 | | | 33 838.00 |
VM Income taxes | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 405.00 | 281 405.00 | | 281 405.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 692.00 | 327 692.00 | | 327 692.00 |
