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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) | 1 976 100.00 | | 1 976 100.00 | 1 976 100.00 |
BX Customers and related accounts | 3 897.00 | | 3 897.00 | 3 897.00 |
BZ Other receivables | 503 129.00 | | 503 129.00 | 503 129.00 |
CF Cash and cash equivalents | 45 350.00 | | 45 350.00 | 45 350.00 |
CJ TOTAL (II) | 552 376.00 | | 552 376.00 | 552 376.00 |
CO Grand total (0 to V) | 2 528 476.00 | | 2 528 476.00 | 2 528 476.00 |
CU Other investments | 1 976 100.00 | | 1 976 100.00 | 1 976 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 000.00 | 1 976 000.00 | | 1 976 000.00 |
DD Legal reserve (1) | 197 600.00 | 197 600.00 | | 197 600.00 |
DG Other reserves | 137 691.00 | 42 035.00 | | 137 691.00 |
DH Retained earnings | | -45 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | 95 656.00 | | 3 558.00 |
DL TOTAL (I) | 2 314 849.00 | 2 311 291.00 | | 2 314 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 849.00 | 58 979.00 | | 31 849.00 |
DX Trade payables and related accounts | 7 668.00 | 7 543.00 | | 7 668.00 |
DY Tax and social security liabilities | 124 731.00 | 126 971.00 | | 124 731.00 |
EA Other liabilities | 49 378.00 | 15 736.00 | | 49 378.00 |
EC TOTAL (IV) | 213 627.00 | 209 229.00 | | 213 627.00 |
EE Grand total (I to V) | 2 528 476.00 | 2 520 520.00 | | 2 528 476.00 |
EG Accrued income and payables due within one year | 213 627.00 | 209 229.00 | | 213 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EI Including equity loans | 31 849.00 | | | 31 849.00 |
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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 | | | 431 569.00 | |
FJ Net sales | | | 431 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 457 128.00 | |
FW Other purchases and external expenses | | | 23 330.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 300 252.00 | |
FZ Social Security Contributions | | | 123 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 764.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 059.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 700.00 | |
GP Total financial income (V) | | | 4 059.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 376 220.00 | | |
HD Total exceptional income (VII) | | 376 220.00 | | |
HF Exceptional expenses on capital transactions | | 387 621.00 | | |
HH Total exceptional expenses (VIII) | | 387 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 401.00 | | |
HK Income tax | 782.00 | 625.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 187.00 | 588 634.00 | | 461 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 629.00 | 492 978.00 | | 457 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558.00 | 95 656.00 | | 3 558.00 |
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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 | 1 976 100.00 | | | 1 976 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976 100.00 | |
I4 DECREASES Grand Total | | | 1 976 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 100.00 | | | 1 976 100.00 |
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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 | 7 668.00 | 7 668.00 | | 7 668.00 |
8D Social Security and Other Social Organizations | 124 731.00 | 124 731.00 | | 124 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 228.00 | 81 228.00 | | 81 228.00 |
UT Other financial assets | 39 889.00 | 39 889.00 | | 39 889.00 |
UX Other trade receivables | 3 897.00 | 3 897.00 | | 3 897.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 20 761.00 | 20 761.00 | | 20 761.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 129.00 | 503 129.00 | | 503 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 026.00 | 507 026.00 | | 507 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 627.00 | 213 627.00 | | 213 627.00 |
