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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) | 490 050.00 | | 490 050.00 | 490 050.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 115 820.00 | | 115 820.00 | 115 820.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 132 338.00 | | 132 338.00 | 132 338.00 |
CO Grand total (0 to V) | 622 388.00 | | 622 388.00 | 622 388.00 |
CU Other investments | 490 050.00 | | 490 050.00 | 490 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 561.00 | 84 860.00 | | 191 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 501.00 | 106 700.00 | | 66 501.00 |
DL TOTAL (I) | 269 062.00 | 202 561.00 | | 269 062.00 |
DU Loans and Debts from Credit Institutions (3) | 253 402.00 | 310 058.00 | | 253 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 295.00 | 85 695.00 | | 97 295.00 |
DX Trade payables and related accounts | 229.00 | 1 440.00 | | 229.00 |
DY Tax and social security liabilities | 2 400.00 | 4 800.00 | | 2 400.00 |
EC TOTAL (IV) | 353 326.00 | 401 993.00 | | 353 326.00 |
EE Grand total (I to V) | 622 388.00 | 604 554.00 | | 622 388.00 |
EG Accrued income and payables due within one year | 353 326.00 | 401 993.00 | | 353 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 74.00 | | 93.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 12 627.00 | |
FW Other purchases and external expenses | | | 5 387.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 388.00 | |
GG - OPERATING RESULT (I - II) | | | 7 239.00 | |
GL Other interest and similar income | | | 66 934.00 | |
GP Total financial income (V) | | | 66 934.00 | |
GR Interest and similar expenses | | | 7 672.00 | |
GU Total financial expenses (VI) | | | 7 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 561.00 | 121 650.00 | | 79 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 060.00 | 14 949.00 | | 13 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 501.00 | 106 700.00 | | 66 501.00 |
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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 | 490 050.00 | | | 490 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 050.00 | |
I4 DECREASES Grand Total | | | 490 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 050.00 | | | 490 050.00 |
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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 | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 997.00 | | | 997.00 |
VC Group and associates | 113 084.00 | | | 113 084.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 253 309.00 | 253 309.00 | | 253 309.00 |
VI Group and Associates | 97 295.00 | 97 295.00 | | 97 295.00 |
VK Loans repaid during the year | 56 675.00 | | | 56 675.00 |
VM Income taxes | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 220.00 | 130 220.00 | | 130 220.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 326.00 | 353 326.00 | | 353 326.00 |
