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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) | 1 125 441.00 | | 1 125 441.00 | 1 125 441.00 |
BX Customers and related accounts | 4 895.00 | | 4 895.00 | 4 895.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 14 289.00 | | 14 289.00 | 14 289.00 |
CO Grand total (0 to V) | 1 139 730.00 | | 1 139 730.00 | 1 139 730.00 |
CU Other investments | 1 125 441.00 | | 1 125 441.00 | 1 125 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 083.00 | 622 083.00 | | 622 083.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DG Other reserves | 1 590.00 | | | 1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 752.00 | 1 674.00 | | 7 752.00 |
DL TOTAL (I) | 631 509.00 | 623 757.00 | | 631 509.00 |
DU Loans and Debts from Credit Institutions (3) | 129 517.00 | 150 000.00 | | 129 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 331.00 | 278 165.00 | | 261 331.00 |
DX Trade payables and related accounts | 487.00 | | | 487.00 |
DY Tax and social security liabilities | 14 689.00 | 29 682.00 | | 14 689.00 |
EA Other liabilities | 102 198.00 | 84 536.00 | | 102 198.00 |
EC TOTAL (IV) | 508 221.00 | 542 383.00 | | 508 221.00 |
EE Grand total (I to V) | 1 139 730.00 | 1 166 141.00 | | 1 139 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 94 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 429.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 51 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 851.00 | |
GG - OPERATING RESULT (I - II) | | | 3 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 717.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 282.00 | 376.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 818.00 | 88 028.00 | | 102 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 067.00 | 86 354.00 | | 95 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752.00 | 1 674.00 | | 7 752.00 |
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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 | 261 331.00 | 261 331.00 | | 261 331.00 |
8B Suppliers and Related Accounts | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 14 689.00 | 14 689.00 | | 14 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 198.00 | 102 198.00 | | 102 198.00 |
VG Loans with a maturity of up to one year at origin | 129 517.00 | 20 791.00 | 108 726.00 | 129 517.00 |
VS Prepaid expenses | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532.00 | 7 532.00 | | 7 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 222.00 | 399 496.00 | 108 726.00 | 508 222.00 |
