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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) | 102 620.00 | | 102 620.00 | 102 620.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 466 094.00 | | 466 094.00 | 466 094.00 |
CF Cash and cash equivalents | 46 097.00 | | 46 097.00 | 46 097.00 |
CJ TOTAL (II) | 549 391.00 | | 549 391.00 | 549 391.00 |
CO Grand total (0 to V) | 652 011.00 | | 652 011.00 | 652 011.00 |
CU Other investments | 102 620.00 | | 102 620.00 | 102 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 679.00 | 429 679.00 | | 429 679.00 |
DD Legal reserve (1) | 949.00 | 321.00 | | 949.00 |
DE Statutory or contractual reserves | 19 581.00 | 49 158.00 | | 19 581.00 |
DH Retained earnings | | 4 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 889.00 | 12 559.00 | | 130 889.00 |
DL TOTAL (I) | 581 098.00 | 495 925.00 | | 581 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 631.00 | 176 479.00 | | 14 631.00 |
DX Trade payables and related accounts | 31 553.00 | 1 553.00 | | 31 553.00 |
DY Tax and social security liabilities | 24 639.00 | 19 215.00 | | 24 639.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 70 913.00 | 197 247.00 | | 70 913.00 |
EE Grand total (I to V) | 652 011.00 | 693 172.00 | | 652 011.00 |
EG Accrued income and payables due within one year | 70 913.00 | 197 247.00 | | 70 913.00 |
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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 | 33 262.00 | | 33 262.00 | 33 262.00 |
FJ Net sales | 33 262.00 | | 33 262.00 | 33 262.00 |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 34 814.00 | |
FW Other purchases and external expenses | | | 10 194.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 20 128.00 | |
FZ Social Security Contributions | | | 5 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 066.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 447.00 | |
GP Total financial income (V) | | | 101 447.00 | |
GR Interest and similar expenses | | | 357 319.00 | |
GU Total financial expenses (VI) | | | 357 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 720 000.00 | | | 720 000.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 321 907.00 | | | 321 907.00 |
HH Total exceptional expenses (VIII) | 321 907.00 | 118.00 | | 321 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 093.00 | -118.00 | | 398 093.00 |
HK Income tax | 8 080.00 | 2 132.00 | | 8 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 261.00 | 60 008.00 | | 856 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 372.00 | 47 449.00 | | 725 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 889.00 | 12 559.00 | | 130 889.00 |
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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 | 530 409.00 | | 990.00 | 530 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 779.00 | 102 620.00 | |
I4 DECREASES Grand Total | | 428 779.00 | 102 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 409.00 | | 990.00 | 530 409.00 |
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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 | 31 553.00 | 31 553.00 | | 31 553.00 |
8C Staff and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
8E Income Taxes | 8 080.00 | 8 080.00 | | 8 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VC Group and associates | 463 851.00 | 463 851.00 | | 463 851.00 |
VI Group and Associates | 14 631.00 | 14 631.00 | | 14 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 294.00 | 503 294.00 | | 503 294.00 |
VW VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 913.00 | 70 913.00 | | 70 913.00 |
