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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 272 965.00 | | 272 965.00 | 272 965.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 111 512.00 | | 111 512.00 | 111 512.00 |
CF Cash and cash equivalents | 242 176.00 | | 242 176.00 | 242 176.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 364 022.00 | | 364 022.00 | 364 022.00 |
CO Grand total (0 to V) | 636 987.00 | | 636 987.00 | 636 987.00 |
CU Other investments | 272 950.00 | | 272 950.00 | 272 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 44 137.00 | 50 244.00 | | 44 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 523.00 | -6 106.00 | | 99 523.00 |
DL TOTAL (I) | 178 861.00 | 79 337.00 | | 178 861.00 |
DU Loans and Debts from Credit Institutions (3) | 48 875.00 | 69 609.00 | | 48 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 772.00 | 299 835.00 | | 401 772.00 |
DX Trade payables and related accounts | 4 983.00 | 1 397.00 | | 4 983.00 |
DY Tax and social security liabilities | 2 493.00 | 1 498.00 | | 2 493.00 |
EC TOTAL (IV) | 458 125.00 | 372 340.00 | | 458 125.00 |
EE Grand total (I to V) | 636 987.00 | 451 678.00 | | 636 987.00 |
EG Accrued income and payables due within one year | 430 087.00 | 323 464.00 | | 430 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
FJ Net sales | 34 200.00 | | 34 200.00 | 34 200.00 |
FR Total operating income (I) | | | 34 200.00 | |
FW Other purchases and external expenses | | | 32 172.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 34 116.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 450.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 107 786.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 810.00 | 154.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 986.00 | 28 800.00 | | 141 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 461.00 | 34 906.00 | | 42 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 523.00 | -6 106.00 | | 99 523.00 |
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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 111 027.00 | 111 027.00 | | 111 027.00 |
VH Loans with a maturity of more than one year at origin | 48 876.00 | 20 838.00 | 28 038.00 | 48 876.00 |
VI Group and Associates | 401 773.00 | 401 773.00 | | 401 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 845.00 | 121 845.00 | | 121 845.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 125.00 | 430 088.00 | 28 038.00 | 458 125.00 |
