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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) | 572 618.00 | | 572 618.00 | 572 618.00 |
BX Customers and related accounts | 11 614.00 | | 11 614.00 | 11 614.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 18 425.00 | | 18 425.00 | 18 425.00 |
CO Grand total (0 to V) | 591 043.00 | | 591 043.00 | 591 043.00 |
CS Evaluated investments - equity method | 572 618.00 | | 572 618.00 | 572 618.00 |
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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 |
DH Retained earnings | 131 394.00 | 86 449.00 | | 131 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 867.00 | 45 445.00 | | 16 867.00 |
DL TOTAL (I) | 153 762.00 | 136 894.00 | | 153 762.00 |
DU Loans and Debts from Credit Institutions (3) | 31 944.00 | 272 280.00 | | 31 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 590.00 | 131 950.00 | | 391 590.00 |
DX Trade payables and related accounts | 4 803.00 | 5 400.00 | | 4 803.00 |
DY Tax and social security liabilities | 8 943.00 | 31 838.00 | | 8 943.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 437 281.00 | 441 468.00 | | 437 281.00 |
EE Grand total (I to V) | 591 043.00 | 578 362.00 | | 591 043.00 |
EG Accrued income and payables due within one year | 180 739.00 | 242 434.00 | | 180 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 15 688.00 | |
FR Total operating income (I) | | | 39 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 893.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 1 034.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 885.00 | |
GG - OPERATING RESULT (I - II) | | | 29 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 10 054.00 | |
GU Total financial expenses (VI) | | | 10 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129.00 | 1.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 28.00 | 2.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 2.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -2.00 | | 101.00 |
HK Income tax | 2 982.00 | 10 791.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 817.00 | 69 002.00 | | 39 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 950.00 | 23 556.00 | | 22 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 867.00 | 45 445.00 | | 16 867.00 |
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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 | 572 618.00 | | | 572 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 618.00 | |
I4 DECREASES Grand Total | | | 572 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 618.00 | | | 572 618.00 |
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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 | 258 596.00 | 28 443.00 | 113 784.00 | 258 596.00 |
8B Suppliers and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 11 614.00 | 11 614.00 | | 11 614.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 31 944.00 | 5 556.00 | 26 389.00 | 31 944.00 |
VI Group and Associates | 132 995.00 | 132 995.00 | | 132 995.00 |
VK Loans repaid during the year | 6 204.00 | | | 6 204.00 |
VM Income taxes | 4 232.00 | 4 232.00 | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 094.00 | 18 094.00 | | 18 094.00 |
VW VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 281.00 | 180 739.00 | 140 173.00 | 437 281.00 |
