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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) | 200 047.00 | | 200 047.00 | 200 047.00 |
BX Customers and related accounts | 39 944.00 | | 39 944.00 | 39 944.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 40 245.00 | | 40 245.00 | 40 245.00 |
CO Grand total (0 to V) | 240 292.00 | | 240 292.00 | 240 292.00 |
CU Other investments | 200 047.00 | | 200 047.00 | 200 047.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25.00 | 799.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | -773.00 | | 10 021.00 |
DL TOTAL (I) | 21 046.00 | 11 025.00 | | 21 046.00 |
DU Loans and Debts from Credit Institutions (3) | 121 757.00 | 150 640.00 | | 121 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 872.00 | 60 482.00 | | 69 872.00 |
DX Trade payables and related accounts | 519.00 | 1 059.00 | | 519.00 |
DY Tax and social security liabilities | 10 326.00 | 4 257.00 | | 10 326.00 |
EA Other liabilities | 16 773.00 | | | 16 773.00 |
EC TOTAL (IV) | 219 246.00 | 216 437.00 | | 219 246.00 |
EE Grand total (I to V) | 240 292.00 | 227 462.00 | | 240 292.00 |
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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 | | | 39 944.00 | |
FJ Net sales | | | 39 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 945.00 | |
FW Other purchases and external expenses | | | 2 850.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 45 436.00 | |
FZ Social Security Contributions | | | 1 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 206.00 | |
GG - OPERATING RESULT (I - II) | | | -10 261.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 945.00 | 22 280.00 | | 61 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 924.00 | 23 053.00 | | 51 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | -773.00 | | 10 021.00 |
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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 | 200 047.00 | | | 200 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 047.00 | |
I4 DECREASES Grand Total | | | 200 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 047.00 | | | 200 047.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 10 326.00 | 10 326.00 | | 10 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 341.00 | 81 341.00 | | 81 341.00 |
UX Other trade receivables | 39 944.00 | 39 944.00 | | 39 944.00 |
VH Loans with a maturity of more than one year at origin | 121 757.00 | 29 249.00 | 92 507.00 | 121 757.00 |
VI Group and Associates | 5 304.00 | 5 304.00 | | 5 304.00 |
VK Loans repaid during the year | 28 883.00 | | | 28 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 952.00 | 39 952.00 | | 39 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 246.00 | 126 738.00 | 92 507.00 | 219 246.00 |
