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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) | 1 575 975.00 | | 1 575 975.00 | 1 575 975.00 |
BX Customers and related accounts | 124 176.00 | | 124 176.00 | 124 176.00 |
BZ Other receivables | 796 920.00 | | 796 920.00 | 796 920.00 |
CF Cash and cash equivalents | 139 946.00 | | 139 946.00 | 139 946.00 |
CH Prepaid expenses | 15 894.00 | | 15 894.00 | 15 894.00 |
CJ TOTAL (II) | 1 076 936.00 | | 1 076 936.00 | 1 076 936.00 |
CO Grand total (0 to V) | 2 652 911.00 | | 2 652 911.00 | 2 652 911.00 |
CU Other investments | 1 575 975.00 | | 1 575 975.00 | 1 575 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 32 325.00 | 7 325.00 | | 32 325.00 |
DG Other reserves | 5 000.00 | 79 000.00 | | 5 000.00 |
DH Retained earnings | 45.00 | 271.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 604.00 | 498 274.00 | | 198 604.00 |
DL TOTAL (I) | 710 974.00 | 1 059 870.00 | | 710 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 38 618.00 | | |
DX Trade payables and related accounts | 27 117.00 | 10 942.00 | | 27 117.00 |
DY Tax and social security liabilities | 370 696.00 | 12 295.00 | | 370 696.00 |
EA Other liabilities | 1 544 124.00 | 911 189.00 | | 1 544 124.00 |
EC TOTAL (IV) | 1 941 937.00 | 973 046.00 | | 1 941 937.00 |
EE Grand total (I to V) | 2 652 911.00 | 2 032 916.00 | | 2 652 911.00 |
EG Accrued income and payables due within one year | 1 941 937.00 | 973 046.00 | | 1 941 937.00 |
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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 | 179 352.00 | | 179 352.00 | 179 352.00 |
FJ Net sales | 179 352.00 | | 179 352.00 | 179 352.00 |
FR Total operating income (I) | | | 179 352.00 | |
FW Other purchases and external expenses | | | 67 126.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 193 133.00 | |
GF Total Operating Expenses (II) | | | 261 072.00 | |
GG - OPERATING RESULT (I - II) | | | -81 720.00 | |
GK Income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 9 401.00 | |
GP Total financial income (V) | | | 289 401.00 | |
GR Interest and similar expenses | | | 21 078.00 | |
GU Total financial expenses (VI) | | | 21 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | -12 000.00 | 1 303.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 753.00 | 610 830.00 | | 468 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 149.00 | 112 556.00 | | 270 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 604.00 | 498 274.00 | | 198 604.00 |
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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 | 1 500 975.00 | | 75 000.00 | 1 500 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 975.00 | |
I4 DECREASES Grand Total | | | 1 575 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 975.00 | | 75 000.00 | 1 500 975.00 |
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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 | 27 117.00 | 27 117.00 | | 27 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544 124.00 | 1 544 124.00 | | 1 544 124.00 |
UX Other trade receivables | 124 176.00 | 124 176.00 | | 124 176.00 |
VB VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 14 864.00 | 14 864.00 | | 14 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 298.00 | 769 298.00 | | 769 298.00 |
VS Prepaid expenses | 15 894.00 | 15 894.00 | | 15 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 990.00 | 936 990.00 | | 936 990.00 |
VW VAT | 20 696.00 | 20 696.00 | | 20 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 937.00 | 1 941 937.00 | | 1 941 937.00 |
