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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) | 1 893 210.00 | | 1 893 210.00 | 1 893 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 853.00 | | 243 853.00 | 243 853.00 |
CF Cash and cash equivalents | 14 111.00 | | 14 111.00 | 14 111.00 |
CJ TOTAL (II) | 257 964.00 | | 257 964.00 | 257 964.00 |
CO Grand total (0 to V) | 2 151 174.00 | | 2 151 174.00 | 2 151 174.00 |
CU Other investments | 1 893 210.00 | | 1 893 210.00 | 1 893 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 395.00 | 225 395.00 | | 225 395.00 |
DD Legal reserve (1) | 12 288.00 | 2 239.00 | | 12 288.00 |
DG Other reserves | 216 235.00 | 25 305.00 | | 216 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 060.00 | 200 979.00 | | 225 060.00 |
DL TOTAL (I) | 678 979.00 | 453 919.00 | | 678 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 258.00 | 1 479 896.00 | | 1 266 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 206.00 | 195 209.00 | | 199 206.00 |
DX Trade payables and related accounts | 3 636.00 | 120.00 | | 3 636.00 |
DY Tax and social security liabilities | 3 093.00 | 2 537.00 | | 3 093.00 |
EC TOTAL (IV) | 1 472 194.00 | 1 677 762.00 | | 1 472 194.00 |
EE Grand total (I to V) | 2 151 174.00 | 2 131 681.00 | | 2 151 174.00 |
EG Accrued income and payables due within one year | 420 989.00 | 411 503.00 | | 420 989.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 12 120.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 9 732.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GF Total Operating Expenses (II) | | | 10 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GP Total financial income (V) | | | 232 840.00 | |
GR Interest and similar expenses | | | 8 649.00 | |
GU Total financial expenses (VI) | | | 8 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 161.00 | 1 937.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 960.00 | 233 000.00 | | 244 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 899.00 | 32 020.00 | | 19 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 060.00 | 200 979.00 | | 225 060.00 |
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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 | 1 266 258.00 | 215 054.00 | 851 841.00 | 1 266 258.00 |
8B Suppliers and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8C Staff and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VC Group and associates | 243 043.00 | 243 043.00 | | 243 043.00 |
VI Group and Associates | 193 107.00 | 193 107.00 | | 193 107.00 |
VK Loans repaid during the year | 213 637.00 | | | 213 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 853.00 | 243 853.00 | | 243 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 194.00 | 420 989.00 | 851 841.00 | 1 472 194.00 |
