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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) | 955 262.00 | | 955 262.00 | 955 262.00 |
BX Customers and related accounts | 47 079.00 | | 47 079.00 | 47 079.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 19 495.00 | | 19 495.00 | 19 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 599.00 | | 66 599.00 | 66 599.00 |
CO Grand total (0 to V) | 1 021 862.00 | | 1 021 862.00 | 1 021 862.00 |
CU Other investments | 955 262.00 | | 955 262.00 | 955 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 211.00 | | | 1 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 997.00 | 2 211.00 | | 8 997.00 |
DL TOTAL (I) | 21 208.00 | 12 211.00 | | 21 208.00 |
DU Loans and Debts from Credit Institutions (3) | 756 931.00 | 821 208.00 | | 756 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 524.00 | 153 563.00 | | 187 524.00 |
DX Trade payables and related accounts | 150.00 | 3 900.00 | | 150.00 |
DY Tax and social security liabilities | 12 850.00 | 12 738.00 | | 12 850.00 |
EA Other liabilities | 43 200.00 | 7 200.00 | | 43 200.00 |
EC TOTAL (IV) | 1 000 654.00 | 998 610.00 | | 1 000 654.00 |
EE Grand total (I to V) | 1 021 862.00 | 1 010 820.00 | | 1 021 862.00 |
EG Accrued income and payables due within one year | 361 795.00 | 998 610.00 | | 361 795.00 |
EI Including equity loans | 187 524.00 | | | 187 524.00 |
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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 | | | 39 233.00 | |
FJ Net sales | | | 39 233.00 | |
FR Total operating income (I) | | | 39 233.00 | |
FW Other purchases and external expenses | | | 2 484.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 34 677.00 | |
GF Total Operating Expenses (II) | | | 37 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 233.00 | 54 616.00 | | 49 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 236.00 | 52 406.00 | | 40 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 997.00 | 2 211.00 | | 8 997.00 |
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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 | 920 000.00 | | 35 262.00 | 920 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 262.00 | |
I4 DECREASES Grand Total | | | 955 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 000.00 | | 35 262.00 | 920 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UX Other trade receivables | 47 079.00 | 47 079.00 | | 47 079.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 756 931.00 | 118 072.00 | 522 459.00 | 756 931.00 |
VI Group and Associates | 187 524.00 | 187 524.00 | | 187 524.00 |
VJ Loans taken out during the year | 2 872.00 | | | 2 872.00 |
VK Loans repaid during the year | 67 149.00 | | | 67 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 104.00 | 47 104.00 | | 47 104.00 |
VW VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 654.00 | 361 795.00 | 522 459.00 | 1 000 654.00 |
