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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) | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 51 899.00 | | 51 899.00 | 51 899.00 |
BZ Other receivables | 595 497.00 | | 595 497.00 | 595 497.00 |
CF Cash and cash equivalents | 94 418.00 | | 94 418.00 | 94 418.00 |
CJ TOTAL (II) | 741 813.00 | | 741 813.00 | 741 813.00 |
CO Grand total (0 to V) | 771 913.00 | | 771 913.00 | 771 913.00 |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 359 477.00 | 401 863.00 | | 359 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | -12 386.00 | | 1 202.00 |
DL TOTAL (I) | 696 179.00 | 724 977.00 | | 696 179.00 |
DU Loans and Debts from Credit Institutions (3) | 14 660.00 | 21 892.00 | | 14 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 823.00 | 42 823.00 | | 45 823.00 |
DX Trade payables and related accounts | 7 825.00 | 7 504.00 | | 7 825.00 |
DY Tax and social security liabilities | 7 426.00 | 12 906.00 | | 7 426.00 |
EA Other liabilities | | 1 955.00 | | |
EC TOTAL (IV) | 75 734.00 | 87 080.00 | | 75 734.00 |
EE Grand total (I to V) | 771 913.00 | 812 057.00 | | 771 913.00 |
EG Accrued income and payables due within one year | 68 360.00 | 72 390.00 | | 68 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 126.00 | |
FJ Net sales | | | 22 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 126.00 | |
FW Other purchases and external expenses | | | 6 914.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 32 230.00 | |
GG - OPERATING RESULT (I - II) | | | -10 104.00 | |
GP Total financial income (V) | | | 11 433.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 978.00 | | | 6 978.00 |
HE Exceptional expenses on management operations | 6 960.00 | | | 6 960.00 |
HH Total exceptional expenses (VIII) | 6 960.00 | | | 6 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 537.00 | 23 220.00 | | 40 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 335.00 | 35 606.00 | | 39 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | -12 386.00 | | 1 202.00 |
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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 | 30 000.00 | | 100.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | | 30 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 100.00 | 30 000.00 |
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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 | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
UX Other trade receivables | 51 899.00 | 51 899.00 | | 51 899.00 |
VB VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VC Group and associates | 578 530.00 | 578 530.00 | | 578 530.00 |
VH Loans with a maturity of more than one year at origin | 14 660.00 | 7 285.00 | 7 374.00 | 14 660.00 |
VI Group and Associates | 45 823.00 | 45 823.00 | | 45 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 396.00 | 647 396.00 | | 647 396.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 734.00 | 68 360.00 | 7 374.00 | 75 734.00 |
