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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) | 1 156 724.00 | | 1 156 724.00 | 1 156 724.00 |
BX Customers and related accounts | 227 529.00 | | 227 529.00 | 227 529.00 |
BZ Other receivables | 3 327 143.00 | | 3 327 143.00 | 3 327 143.00 |
CF Cash and cash equivalents | 215 463.00 | | 215 463.00 | 215 463.00 |
CJ TOTAL (II) | 3 770 135.00 | | 3 770 135.00 | 3 770 135.00 |
CO Grand total (0 to V) | 4 926 859.00 | | 4 926 859.00 | 4 926 859.00 |
CU Other investments | 1 156 724.00 | | 1 156 724.00 | 1 156 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -390 756.00 | 250 418.00 | | -390 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 563.00 | -641 173.00 | | 207 563.00 |
DL TOTAL (I) | -73 193.00 | -280 756.00 | | -73 193.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 250 000.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 252.00 | 48 500.00 | | 43 252.00 |
DY Tax and social security liabilities | 38 010.00 | 4 676.00 | | 38 010.00 |
DZ Fixed asset liabilities and related accounts | 139 500.00 | 139 400.00 | | 139 500.00 |
EA Other liabilities | 4 604 290.00 | 4 708 442.00 | | 4 604 290.00 |
EC TOTAL (IV) | 5 000 052.00 | 5 151 019.00 | | 5 000 052.00 |
EE Grand total (I to V) | 4 926 859.00 | 4 870 263.00 | | 4 926 859.00 |
EG Accrued income and payables due within one year | 5 000 052.00 | 5 151 019.00 | | 5 000 052.00 |
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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 | 241 457.00 | | 241 457.00 | 241 457.00 |
FJ Net sales | 241 457.00 | | 241 457.00 | 241 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 241 457.00 | |
FW Other purchases and external expenses | | | 4 480.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 701.00 | |
GG - OPERATING RESULT (I - II) | | | 236 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 581.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 254 378.00 | |
GR Interest and similar expenses | | | 283 572.00 | |
GU Total financial expenses (VI) | | | 283 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 000.00 | | |
HK Income tax | | 322 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 835.00 | 139 770.00 | | 495 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 272.00 | 780 943.00 | | 288 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 563.00 | -641 173.00 | | 207 563.00 |
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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 | 1 156 624.00 | | 100.00 | 1 156 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 156 624.00 | |
I4 DECREASES Grand Total | | | 1 156 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 624.00 | | 100.00 | 1 156 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 734.00 | | 1 890.00 | 1 189 734.00 |
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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 | 24 752.00 | 24 752.00 | | 24 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 500.00 | 139 500.00 | | 139 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604 290.00 | 4 604 290.00 | | 4 604 290.00 |
UX Other trade receivables | 227 529.00 | 227 529.00 | | 227 529.00 |
VB VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327 143.00 | 3 327 143.00 | | 3 327 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 673.00 | 3 554 673.00 | | 3 554 673.00 |
VW VAT | 37 922.00 | 37 922.00 | | 37 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 052.00 | 5 000 052.00 | | 5 000 052.00 |
