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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) | 794 331.00 | | 794 331.00 | 794 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 318 753.00 | | 318 753.00 | 318 753.00 |
CF Cash and cash equivalents | 212 821.00 | | 212 821.00 | 212 821.00 |
CJ TOTAL (II) | 531 574.00 | | 531 574.00 | 531 574.00 |
CO Grand total (0 to V) | 1 325 906.00 | | 1 325 906.00 | 1 325 906.00 |
CU Other investments | 794 331.00 | | 794 331.00 | 794 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 750.00 | 198 750.00 | | 298 750.00 |
DD Legal reserve (1) | 10 619.00 | 7 086.00 | | 10 619.00 |
DH Retained earnings | 201 755.00 | 134 636.00 | | 201 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 970.00 | 70 651.00 | | 50 970.00 |
DL TOTAL (I) | 562 094.00 | 411 123.00 | | 562 094.00 |
DU Loans and Debts from Credit Institutions (3) | 504 267.00 | 552 453.00 | | 504 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 564.00 | 336 777.00 | | 237 564.00 |
DY Tax and social security liabilities | 21 926.00 | 44 129.00 | | 21 926.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 763 812.00 | 933 359.00 | | 763 812.00 |
EE Grand total (I to V) | 1 325 906.00 | 1 344 483.00 | | 1 325 906.00 |
EG Accrued income and payables due within one year | 308 082.00 | 429 127.00 | | 308 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 132.00 | | 34.00 |
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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 | | | -1 762.00 | |
FJ Net sales | | | -1 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 762.00 | |
FW Other purchases and external expenses | | | 4 077.00 | |
FX Taxes, duties, and similar payments | | | -961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 116.00 | |
GG - OPERATING RESULT (I - II) | | | -4 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 997.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 58 022.00 | |
GR Interest and similar expenses | | | 8 865.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 18 501.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 18 501.00 | | 167.00 |
HE Exceptional expenses on management operations | | 2 193.00 | | |
HH Total exceptional expenses (VIII) | | 2 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 16 307.00 | | 167.00 |
HK Income tax | -6 525.00 | -6 268.00 | | -6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 427.00 | 161 919.00 | | 56 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456.00 | 91 268.00 | | 5 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 970.00 | 70 651.00 | | 50 970.00 |
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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 | 793 226.00 | | 1 105.00 | 793 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 331.00 | |
I4 DECREASES Grand Total | | | 794 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 226.00 | | 1 105.00 | 793 226.00 |
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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 | 237 564.00 | 237 564.00 | | 237 564.00 |
8D Social Security and Other Social Organizations | 21 926.00 | 21 926.00 | | 21 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 504 232.00 | 48 502.00 | 198 217.00 | 504 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 753.00 | 318 753.00 | | 318 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 753.00 | 318 753.00 | | 318 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 811.00 | 308 081.00 | 198 217.00 | 763 811.00 |
