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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) | 339 046.00 | | 339 046.00 | 339 046.00 |
BX Customers and related accounts | 101 400.00 | | 101 400.00 | 101 400.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 113 663.00 | | 113 663.00 | 113 663.00 |
CO Grand total (0 to V) | 452 708.00 | | 452 708.00 | 452 708.00 |
CU Other investments | 339 046.00 | | 339 046.00 | 339 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DG Other reserves | 2 943.00 | 347.00 | | 2 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 361.00 | 52 596.00 | | -4 361.00 |
DK Regulated provisions | 13 146.00 | 13 146.00 | | 13 146.00 |
DL TOTAL (I) | 168 478.00 | 222 839.00 | | 168 478.00 |
DU Loans and Debts from Credit Institutions (3) | 100 689.00 | 87 044.00 | | 100 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 481.00 | 73 320.00 | | 161 481.00 |
DX Trade payables and related accounts | 4 258.00 | 4 209.00 | | 4 258.00 |
DY Tax and social security liabilities | 17 803.00 | 15 900.00 | | 17 803.00 |
EC TOTAL (IV) | 284 231.00 | 180 473.00 | | 284 231.00 |
EE Grand total (I to V) | 452 708.00 | 403 311.00 | | 452 708.00 |
EG Accrued income and payables due within one year | 212 978.00 | 117 462.00 | | 212 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 80.00 | | 60.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 12 614.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 104 949.00 | |
GF Total Operating Expenses (II) | | | 118 253.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 881.00 | | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 881.00 | 188 107.00 | | 115 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 243.00 | 135 510.00 | | 120 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 361.00 | 52 596.00 | | -4 361.00 |
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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
UX Other trade receivables | 101 400.00 | 101 400.00 | | 101 400.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 100 629.00 | 29 377.00 | 65 660.00 | 100 629.00 |
VI Group and Associates | 161 481.00 | 161 481.00 | | 161 481.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 23 807.00 | | | 23 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 397.00 | 112 397.00 | | 112 397.00 |
VW VAT | 17 803.00 | 17 803.00 | | 17 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 231.00 | 212 978.00 | 65 660.00 | 284 231.00 |
