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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) | 120 316.00 | | 120 316.00 | 120 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 691 156.00 | | 691 156.00 | 691 156.00 |
CF Cash and cash equivalents | 26 991.00 | | 26 991.00 | 26 991.00 |
CJ TOTAL (II) | 718 147.00 | | 718 147.00 | 718 147.00 |
CO Grand total (0 to V) | 838 463.00 | | 838 463.00 | 838 463.00 |
CU Other investments | 120 316.00 | | 120 316.00 | 120 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 604 817.00 | 579 227.00 | | 604 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 128.00 | 25 589.00 | | 13 128.00 |
DL TOTAL (I) | 634 445.00 | 621 317.00 | | 634 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 180.00 | 78 450.00 | | 196 180.00 |
DX Trade payables and related accounts | 2 081.00 | 3 637.00 | | 2 081.00 |
DY Tax and social security liabilities | 3 767.00 | 4 000.00 | | 3 767.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 204 018.00 | 86 107.00 | | 204 018.00 |
EE Grand total (I to V) | 838 463.00 | 707 423.00 | | 838 463.00 |
EG Accrued income and payables due within one year | 204 018.00 | 86 107.00 | | 204 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
EI Including equity loans | 196 180.00 | | | 196 180.00 |
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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 | 19 650.00 | | 19 650.00 | 19 650.00 |
FJ Net sales | 19 650.00 | | 19 650.00 | 19 650.00 |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 20 639.00 | |
FW Other purchases and external expenses | | | 2 770.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 8 268.00 | |
GG - OPERATING RESULT (I - II) | | | 12 371.00 | |
GI Supported loss or transferred profit (IV) | | | 16 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 175.00 | |
GK Income from other securities and fixed asset receivables | | | 11 208.00 | |
GP Total financial income (V) | | | 18 383.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 041.00 | 27 658.00 | | 39 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 913.00 | 2 069.00 | | 25 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 128.00 | 25 589.00 | | 13 128.00 |
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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 | 7 512.00 | | 112 804.00 | 7 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 316.00 | |
I4 DECREASES Grand Total | | | 120 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 512.00 | | 112 804.00 | 7 512.00 |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 170.00 | 198 170.00 | | 198 170.00 |
UX Other trade receivables | 691 156.00 | 691 156.00 | | 691 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 156.00 | 691 156.00 | | 691 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 018.00 | 204 018.00 | | 204 018.00 |
