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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) | | | 1 494 341.00 | |
BX Customers and related accounts | | | 10 563.00 | |
BZ Other receivables | | | 13 283.00 | |
CF Cash and cash equivalents | | | 26 454.00 | |
CJ TOTAL (II) | | | 50 301.00 | |
CO Grand total (0 to V) | | | 1 544 643.00 | |
CU Other investments | | | 1 494 341.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 220.00 | 114 336.00 | | 58 220.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | | 338 987.00 | | |
DH Retained earnings | -60 314.00 | | | -60 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 251.00 | -4 071.00 | | 365 251.00 |
DL TOTAL (I) | 374 590.00 | 460 686.00 | | 374 590.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 73 382.00 | 40 582.00 | | 73 382.00 |
DY Tax and social security liabilities | 380.00 | 380.00 | | 380.00 |
EA Other liabilities | 496 290.00 | 496 290.00 | | 496 290.00 |
EC TOTAL (IV) | 1 170 052.00 | 537 253.00 | | 1 170 052.00 |
EE Grand total (I to V) | 1 544 643.00 | 997 939.00 | | 1 544 643.00 |
EG Accrued income and payables due within one year | 690 052.00 | 40 962.00 | | 690 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 826.00 | | 56 826.00 | 56 826.00 |
FG Production sold - services | 69 249.00 | | 69 249.00 | 69 249.00 |
FJ Net sales | 126 075.00 | | 126 075.00 | 126 075.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 075.00 | |
FS Purchases of goods (including customs duties) | | | 52 609.00 | |
FW Other purchases and external expenses | | | 116 890.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GF Total Operating Expenses (II) | | | 170 263.00 | |
GG - OPERATING RESULT (I - II) | | | -44 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 261 005.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 080.00 | 109 012.00 | | 537 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 829.00 | 113 083.00 | | 171 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 251.00 | -4 071.00 | | 365 251.00 |
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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 | 756 452.00 | | 737 889.00 | 756 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 341.00 | |
I4 DECREASES Grand Total | | | 1 494 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 452.00 | | 737 889.00 | 756 452.00 |
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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 | 73 382.00 | 73 382.00 | | 73 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 290.00 | 496 290.00 | | 496 290.00 |
UX Other trade receivables | 10 563.00 | 10 563.00 | | 10 563.00 |
VB VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VC Group and associates | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 847.00 | 23 847.00 | | 23 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 052.00 | 690 052.00 | 480 000.00 | 1 170 052.00 |
