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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) | 1 321 224.00 | | 1 321 224.00 | 1 321 224.00 |
BX Customers and related accounts | 129 270.00 | | 129 270.00 | 129 270.00 |
BZ Other receivables | 19 139.00 | | 19 139.00 | 19 139.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 148 425.00 | | 148 425.00 | 148 425.00 |
CO Grand total (0 to V) | 1 469 649.00 | | 1 469 649.00 | 1 469 649.00 |
CU Other investments | 1 321 224.00 | | 1 321 224.00 | 1 321 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 44 899.00 | 44 899.00 | | 44 899.00 |
DH Retained earnings | -107 932.00 | -47 252.00 | | -107 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 596.00 | -60 679.00 | | -17 596.00 |
DL TOTAL (I) | 119 372.00 | 136 967.00 | | 119 372.00 |
DU Loans and Debts from Credit Institutions (3) | 558 899.00 | 688 154.00 | | 558 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 613.00 | 710 600.00 | | 691 613.00 |
DX Trade payables and related accounts | 8 735.00 | 8 490.00 | | 8 735.00 |
DY Tax and social security liabilities | 71 030.00 | 97 796.00 | | 71 030.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 350 277.00 | 1 505 040.00 | | 1 350 277.00 |
EE Grand total (I to V) | 1 469 649.00 | 1 642 008.00 | | 1 469 649.00 |
EG Accrued income and payables due within one year | 422 822.00 | 948 096.00 | | 422 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 359.00 | | |
EI Including equity loans | 691 613.00 | | | 691 613.00 |
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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 | 105 228.00 | | 105 228.00 | 105 228.00 |
FJ Net sales | 105 228.00 | | 105 228.00 | 105 228.00 |
FR Total operating income (I) | | | 105 228.00 | |
FW Other purchases and external expenses | | | 15 214.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 57 659.00 | |
FZ Social Security Contributions | | | 21 893.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 95 677.00 | |
GG - OPERATING RESULT (I - II) | | | 9 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 794.00 | |
GU Total financial expenses (VI) | | | 26 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 157 455.00 | | |
HD Total exceptional income (VII) | | 157 455.00 | | |
HE Exceptional expenses on management operations | 354.00 | 1 306.00 | | 354.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 354.00 | 201 306.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -43 851.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 230.00 | 342 388.00 | | 105 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 825.00 | 403 067.00 | | 122 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 596.00 | -60 679.00 | | -17 596.00 |
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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 | 1 321 224.00 | | | 1 321 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 224.00 | |
I4 DECREASES Grand Total | | | 1 321 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 224.00 | | | 1 321 224.00 |
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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 | 5 836.00 | 5 836.00 | | 5 836.00 |
8B Suppliers and Related Accounts | 8 735.00 | 8 735.00 | | 8 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 777.00 | 705 777.00 | | 705 777.00 |
UX Other trade receivables | 129 270.00 | 129 270.00 | | 129 270.00 |
VG Loans with a maturity of up to one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 556 944.00 | 134 122.00 | 422 822.00 | 556 944.00 |
VK Loans repaid during the year | 130 851.00 | | | 130 851.00 |
VP Miscellaneous | 19 139.00 | 19 139.00 | | 19 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 030.00 | 71 030.00 | | 71 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 409.00 | 148 409.00 | | 148 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 277.00 | 927 455.00 | 422 822.00 | 1 350 277.00 |
