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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) | 103 500.00 | | 103 500.00 | 103 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 570 710.00 | | 570 710.00 | 570 710.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 594 902.00 | | 594 902.00 | 594 902.00 |
CO Grand total (0 to V) | 698 402.00 | | 698 402.00 | 698 402.00 |
CU Other investments | 103 500.00 | | 103 500.00 | 103 500.00 |
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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) | 989.00 | 876.00 | | 989.00 |
DG Other reserves | 3 796.00 | 1 640.00 | | 3 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | 2 270.00 | | -883.00 |
DL TOTAL (I) | 13 903.00 | 14 786.00 | | 13 903.00 |
DU Loans and Debts from Credit Institutions (3) | 521 794.00 | 280 589.00 | | 521 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 763.00 | 1 345.00 | | 132 763.00 |
DX Trade payables and related accounts | 4 395.00 | 4 587.00 | | 4 395.00 |
DY Tax and social security liabilities | 25 547.00 | 16 428.00 | | 25 547.00 |
EA Other liabilities | | 129 948.00 | | |
EC TOTAL (IV) | 684 499.00 | 432 897.00 | | 684 499.00 |
EE Grand total (I to V) | 698 402.00 | 447 683.00 | | 698 402.00 |
EG Accrued income and payables due within one year | 246 231.00 | | | 246 231.00 |
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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 | | | 124 755.00 | |
FJ Net sales | | | 124 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 755.00 | |
FW Other purchases and external expenses | | | 37 378.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 32 732.00 | |
GF Total Operating Expenses (II) | | | 124 653.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 6 242.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 997.00 | 108 090.00 | | 130 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 880.00 | 105 820.00 | | 131 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883.00 | 2 270.00 | | -883.00 |
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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 | 103 500.00 | | | 103 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 500.00 | |
I4 DECREASES Grand Total | | | 103 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 500.00 | | | 103 500.00 |
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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
8D Social Security and Other Social Organizations | 25 547.00 | 25 547.00 | | 25 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 568.00 | 132 568.00 | | 132 568.00 |
VH Loans with a maturity of more than one year at origin | 521 794.00 | 83 526.00 | 333 222.00 | 521 794.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 300 167.00 | | | 300 167.00 |
VK Loans repaid during the year | 59 234.00 | | | 59 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 710.00 | 570 710.00 | | 570 710.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 610.00 | 577 610.00 | | 577 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 499.00 | 246 231.00 | 333 222.00 | 684 499.00 |
