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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) | 1 115 066.00 | | 1 115 066.00 | 1 115 066.00 |
BX Customers and related accounts | 98 730.00 | | 98 730.00 | 98 730.00 |
BZ Other receivables | 665 837.00 | | 665 837.00 | 665 837.00 |
CF Cash and cash equivalents | 278 171.00 | | 278 171.00 | 278 171.00 |
CJ TOTAL (II) | 1 042 740.00 | | 1 042 740.00 | 1 042 740.00 |
CO Grand total (0 to V) | 2 157 806.00 | | 2 157 806.00 | 2 157 806.00 |
CU Other investments | 1 115 066.00 | | 1 115 066.00 | 1 115 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 10 740.00 | 7 272.00 | | 10 740.00 |
DH Retained earnings | 65 894.00 | | | 65 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 515.00 | 69 363.00 | | 396 515.00 |
DL TOTAL (I) | 1 573 151.00 | 1 176 635.00 | | 1 573 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 562 103.00 | 555 602.00 | | 562 103.00 |
DX Trade payables and related accounts | 4 528.00 | 5 294.00 | | 4 528.00 |
DY Tax and social security liabilities | 16 455.00 | | | 16 455.00 |
DZ Fixed asset liabilities and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
EC TOTAL (IV) | 584 654.00 | 562 481.00 | | 584 654.00 |
EE Grand total (I to V) | 2 157 806.00 | 1 739 117.00 | | 2 157 806.00 |
EG Accrued income and payables due within one year | 584 654.00 | 562 481.00 | | 584 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 82 275.00 | | 82 275.00 | 82 275.00 |
FJ Net sales | 82 275.00 | | 82 275.00 | 82 275.00 |
FR Total operating income (I) | | | 82 275.00 | |
FW Other purchases and external expenses | | | 3 725.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 014.00 | |
GG - OPERATING RESULT (I - II) | | | 78 260.00 | |
GI Supported loss or transferred profit (IV) | | | 75 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 400 334.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 610.00 | 140 949.00 | | 482 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 094.00 | 71 586.00 | | 86 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 515.00 | 69 363.00 | | 396 515.00 |
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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 | 1 109 068.00 | | 5 998.00 | 1 109 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 066.00 | |
I4 DECREASES Grand Total | | | 1 115 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 068.00 | | 5 998.00 | 1 109 068.00 |
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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 98 730.00 | 98 730.00 | | 98 730.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VC Group and associates | 621 039.00 | 621 039.00 | | 621 039.00 |
VI Group and Associates | 562 103.00 | 562 103.00 | | 562 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 164.00 | 43 164.00 | | 43 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 568.00 | 764 568.00 | | 764 568.00 |
VW VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 654.00 | 584 654.00 | | 584 654.00 |
