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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) | 359 810.00 | | 359 810.00 | 359 810.00 |
BX Customers and related accounts | 50 352.00 | | 50 352.00 | 50 352.00 |
BZ Other receivables | 66 035.00 | | 66 035.00 | 66 035.00 |
CF Cash and cash equivalents | 25 073.00 | | 25 073.00 | 25 073.00 |
CJ TOTAL (II) | 141 460.00 | | 141 460.00 | 141 460.00 |
CO Grand total (0 to V) | 501 270.00 | | 501 270.00 | 501 270.00 |
CU Other investments | 359 810.00 | | 359 810.00 | 359 810.00 |
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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 |
DH Retained earnings | 72 648.00 | -31 049.00 | | 72 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 456.00 | 104 697.00 | | 50 456.00 |
DL TOTAL (I) | 134 105.00 | 83 648.00 | | 134 105.00 |
DU Loans and Debts from Credit Institutions (3) | 151 968.00 | 202 144.00 | | 151 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 506.00 | 152 020.00 | | 171 506.00 |
DX Trade payables and related accounts | 12 572.00 | 2 790.00 | | 12 572.00 |
DY Tax and social security liabilities | 31 119.00 | 17 173.00 | | 31 119.00 |
EC TOTAL (IV) | 367 165.00 | 374 128.00 | | 367 165.00 |
EE Grand total (I to V) | 501 270.00 | 457 776.00 | | 501 270.00 |
EG Accrued income and payables due within one year | 101 187.00 | 222 707.00 | | 101 187.00 |
EI Including equity loans | 171 506.00 | | | 171 506.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 616.00 | |
FW Other purchases and external expenses | | | 10 168.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 33 651.00 | |
FZ Social Security Contributions | | | 3 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 403.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 147.00 | -2 398.00 | | -2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 616.00 | 110 000.00 | | 97 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 159.00 | 5 303.00 | | 47 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 456.00 | 104 697.00 | | 50 456.00 |
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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 | 359 810.00 | | | 359 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 810.00 | |
I4 DECREASES Grand Total | | | 359 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 810.00 | | | 359 810.00 |
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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 | 12 572.00 | 12 572.00 | | 12 572.00 |
8D Social Security and Other Social Organizations | 31 119.00 | 31 119.00 | | 31 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 506.00 | 111 506.00 | | 111 506.00 |
UX Other trade receivables | 50 352.00 | 50 352.00 | | 50 352.00 |
VH Loans with a maturity of more than one year at origin | 151 968.00 | 50 781.00 | 101 187.00 | 151 968.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 49 996.00 | | | 49 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 035.00 | 66 035.00 | | 66 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 387.00 | 116 387.00 | | 116 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 165.00 | 265 978.00 | 101 187.00 | 367 165.00 |
