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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) | 1 554 691.00 | | 1 554 691.00 | 1 554 691.00 |
BX Customers and related accounts | 122 000.00 | | 122 000.00 | 122 000.00 |
BZ Other receivables | 18 302.00 | | 18 302.00 | 18 302.00 |
CF Cash and cash equivalents | 25 081.00 | | 25 081.00 | 25 081.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 165 638.00 | | 165 638.00 | 165 638.00 |
CO Grand total (0 to V) | 1 720 329.00 | | 1 720 329.00 | 1 720 329.00 |
CU Other investments | 1 554 691.00 | | 1 554 691.00 | 1 554 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 251.00 | 307 251.00 | | 307 251.00 |
DH Retained earnings | -42.00 | | | -42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 171.00 | -42.00 | | 177 171.00 |
DL TOTAL (I) | 484 380.00 | 307 209.00 | | 484 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 228.00 | 42.00 | | 1 073 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 782.00 | | | 86 782.00 |
DX Trade payables and related accounts | 1 874.00 | 3 000.00 | | 1 874.00 |
DY Tax and social security liabilities | 74 065.00 | | | 74 065.00 |
EC TOTAL (IV) | 1 235 949.00 | 3 042.00 | | 1 235 949.00 |
EE Grand total (I to V) | 1 720 329.00 | 310 251.00 | | 1 720 329.00 |
EG Accrued income and payables due within one year | 317 963.00 | 3 042.00 | | 317 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
EI Including equity loans | 86 782.00 | | | 86 782.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 76 327.00 | |
FY Salaries and Wages | | | 146 000.00 | |
FZ Social Security Contributions | | | 52 920.00 | |
GF Total Operating Expenses (II) | | | 275 247.00 | |
GG - OPERATING RESULT (I - II) | | | -65 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 002.00 | |
GP Total financial income (V) | | | 250 002.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 002.00 | | | 460 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 831.00 | 42.00 | | 282 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 171.00 | -42.00 | | 177 171.00 |
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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 | 307 251.00 | | 1 247 440.00 | 307 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 691.00 | |
I4 DECREASES Grand Total | | | 1 554 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 251.00 | | 1 247 440.00 | 307 251.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8C Staff and Related Accounts | 38 708.00 | 38 708.00 | | 38 708.00 |
UX Other trade receivables | 122 000.00 | 122 000.00 | | 122 000.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 073 228.00 | 155 241.00 | 715 969.00 | 1 073 228.00 |
VI Group and Associates | 86 782.00 | 86 782.00 | | 86 782.00 |
VK Loans repaid during the year | 175 968.00 | | | 175 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 002.00 | 18 002.00 | | 18 002.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 557.00 | 140 557.00 | | 140 557.00 |
VW VAT | 35 357.00 | 35 357.00 | | 35 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 949.00 | 317 963.00 | 715 969.00 | 1 235 949.00 |
