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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 376 295.00 | | 376 295.00 | 376 295.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 13 896.00 | | 13 896.00 | 13 896.00 |
CO Grand total (0 to V) | 390 191.00 | | 390 191.00 | 390 191.00 |
CU Other investments | 356 295.00 | | 356 295.00 | 356 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 230.00 | 31 230.00 | | 31 230.00 |
DC Revaluation differences | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -96 418.00 | -90 094.00 | | -96 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | -6 325.00 | | 1 600.00 |
DL TOTAL (I) | 38 811.00 | 37 212.00 | | 38 811.00 |
DU Loans and Debts from Credit Institutions (3) | 23 841.00 | 29 506.00 | | 23 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 616.00 | 313 935.00 | | 306 616.00 |
DX Trade payables and related accounts | 927.00 | 902.00 | | 927.00 |
DY Tax and social security liabilities | 19 996.00 | 25 322.00 | | 19 996.00 |
EC TOTAL (IV) | 351 380.00 | 369 664.00 | | 351 380.00 |
EE Grand total (I to V) | 390 191.00 | 406 876.00 | | 390 191.00 |
EG Accrued income and payables due within one year | 337 669.00 | 350 076.00 | | 337 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 255.00 | 4 044.00 | | 4 255.00 |
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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 | 153 900.00 | | 153 900.00 | 153 900.00 |
FJ Net sales | 153 900.00 | | 153 900.00 | 153 900.00 |
FR Total operating income (I) | | | 153 900.00 | |
FW Other purchases and external expenses | | | 5 866.00 | |
FX Taxes, duties, and similar payments | | | 12 965.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 40 184.00 | |
GF Total Operating Expenses (II) | | | 138 015.00 | |
GG - OPERATING RESULT (I - II) | | | 15 885.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 184.00 | 39 748.00 | | 40 184.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 2 715.00 | 1 091.00 | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 900.00 | 126 168.00 | | 173 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 300.00 | 132 493.00 | | 172 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600.00 | -6 325.00 | | 1 600.00 |
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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 | 356 295.00 | | 46 000.00 | 356 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 376 295.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 376 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 295.00 | | 46 000.00 | 356 295.00 |
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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 | 305 478.00 | 305 478.00 | | 305 478.00 |
8B Suppliers and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 10 773.00 | 10 773.00 | | 10 773.00 |
8E Income Taxes | 4 507.00 | 4 507.00 | | 4 507.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VG Loans with a maturity of up to one year at origin | 4 255.00 | 4 255.00 | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 19 586.00 | 5 876.00 | 13 711.00 | 19 586.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 5 876.00 | | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 654.00 | 9 654.00 | 20 000.00 | 29 654.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 380.00 | 337 669.00 | 13 711.00 | 351 380.00 |
