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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) | 690 400.00 | | 690 400.00 | 690 400.00 |
BX Customers and related accounts | 23 472.00 | | 23 472.00 | 23 472.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 3 879.00 | | 3 879.00 | 3 879.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 36 370.00 | | 36 370.00 | 36 370.00 |
CO Grand total (0 to V) | 726 770.00 | | 726 770.00 | 726 770.00 |
CU Other investments | 690 400.00 | | 690 400.00 | 690 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 288 499.00 | | | 288 499.00 |
DH Retained earnings | | -9 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 282.00 | 298 902.00 | | 73 282.00 |
DL TOTAL (I) | 367 281.00 | 293 999.00 | | 367 281.00 |
DU Loans and Debts from Credit Institutions (3) | 358 988.00 | 429 716.00 | | 358 988.00 |
DX Trade payables and related accounts | 1 069.00 | 660.00 | | 1 069.00 |
DY Tax and social security liabilities | 5 431.00 | 6 126.00 | | 5 431.00 |
EA Other liabilities | -6 000.00 | -6 000.00 | | -6 000.00 |
EC TOTAL (IV) | 359 488.00 | 430 502.00 | | 359 488.00 |
EE Grand total (I to V) | 726 770.00 | 724 501.00 | | 726 770.00 |
EG Accrued income and payables due within one year | 71 633.00 | 71 578.00 | | 71 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 580.00 | |
FJ Net sales | | | 64 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 580.00 | |
FW Other purchases and external expenses | | | 3 992.00 | |
FY Salaries and Wages | | | 58 368.00 | |
GF Total Operating Expenses (II) | | | 62 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 625.00 | |
GP Total financial income (V) | | | 73 625.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | 2 086.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 205.00 | 350 646.00 | | 138 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 923.00 | 51 745.00 | | 64 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 282.00 | 298 902.00 | | 73 282.00 |
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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 | 690 400.00 | | | 690 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 400.00 | | |
I4 DECREASES Grand Total | | 690 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 400.00 | | | 690 400.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 23 472.00 | 23 472.00 | | 23 472.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 358 988.00 | 65.00 | 71 069.00 | 358 988.00 |
VI Group and Associates | -6 000.00 | -6 000.00 | | -6 000.00 |
VK Loans repaid during the year | 70 715.00 | | | 70 715.00 |
VS Prepaid expenses | 8 905.00 | 8 905.00 | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 491.00 | 32 491.00 | | 32 491.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 488.00 | 565.00 | 71 069.00 | 359 488.00 |
