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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) | 148 624.00 | | 148 624.00 | 148 624.00 |
BX Customers and related accounts | 56 290.00 | | 56 290.00 | 56 290.00 |
BZ Other receivables | 170 246.00 | | 170 246.00 | 170 246.00 |
CF Cash and cash equivalents | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 231 365.00 | | 231 365.00 | 231 365.00 |
CO Grand total (0 to V) | 379 989.00 | | 379 989.00 | 379 989.00 |
CU Other investments | 148 624.00 | | 148 624.00 | 148 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -16 655.00 | | | -16 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | -16 655.00 | | 415.00 |
DK Regulated provisions | 15 619.00 | 6 117.00 | | 15 619.00 |
DL TOTAL (I) | 39 379.00 | 29 462.00 | | 39 379.00 |
DU Loans and Debts from Credit Institutions (3) | 198 270.00 | 250 619.00 | | 198 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 689.00 | 60 508.00 | | 101 689.00 |
DX Trade payables and related accounts | 717.00 | 1 812.00 | | 717.00 |
DY Tax and social security liabilities | 39 934.00 | 352.00 | | 39 934.00 |
EA Other liabilities | | 801.00 | | |
EC TOTAL (IV) | 340 610.00 | 314 092.00 | | 340 610.00 |
EE Grand total (I to V) | 379 989.00 | 343 554.00 | | 379 989.00 |
EG Accrued income and payables due within one year | 166 473.00 | 116 758.00 | | 166 473.00 |
EI Including equity loans | 101 689.00 | | | 101 689.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 711.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 715.00 | |
FW Other purchases and external expenses | | | 19 131.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 60 001.00 | |
FZ Social Security Contributions | | | 22 107.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 908.00 | |
GG - OPERATING RESULT (I - II) | | | 11 807.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 501.00 | 6 117.00 | | 9 501.00 |
HH Total exceptional expenses (VIII) | 9 501.00 | 6 117.00 | | 9 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 501.00 | -6 117.00 | | -9 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 167.00 | 20 249.00 | | 115 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 752.00 | 36 905.00 | | 114 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | -16 655.00 | | 415.00 |
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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 | 148 624.00 | | | 148 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 624.00 | |
I4 DECREASES Grand Total | | | 148 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 624.00 | | | 148 624.00 |
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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 | 717.00 | 717.00 | | 717.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 13 261.00 | 13 261.00 | | 13 261.00 |
UX Other trade receivables | 56 290.00 | 56 290.00 | | 56 290.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 170 016.00 | 170 016.00 | | 170 016.00 |
VH Loans with a maturity of more than one year at origin | 198 270.00 | 49 318.00 | 148 952.00 | 198 270.00 |
VI Group and Associates | 101 689.00 | 76 504.00 | 25 185.00 | 101 689.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 101 617.00 | | | 101 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 535.00 | 226 535.00 | | 226 535.00 |
VW VAT | 20 869.00 | 20 869.00 | | 20 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 610.00 | 166 473.00 | 174 137.00 | 340 610.00 |
