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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) | 510 968.00 | | 510 968.00 | 510 968.00 |
BX Customers and related accounts | 11 962.00 | | 11 962.00 | 11 962.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 12 469.00 | | 12 469.00 | 12 469.00 |
CO Grand total (0 to V) | 523 437.00 | | 523 437.00 | 523 437.00 |
CU Other investments | 510 968.00 | | 510 968.00 | 510 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 015.00 | | | 20 015.00 |
DL TOTAL (I) | 21 015.00 | | | 21 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 882.00 | | | 3 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 956.00 | | | 493 956.00 |
DX Trade payables and related accounts | 1 051.00 | | | 1 051.00 |
DY Tax and social security liabilities | 3 532.00 | | | 3 532.00 |
EC TOTAL (IV) | 502 422.00 | | | 502 422.00 |
EE Grand total (I to V) | 523 437.00 | | | 523 437.00 |
EG Accrued income and payables due within one year | 131 030.00 | | | 131 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
EI Including equity loans | 493 956.00 | | | 493 956.00 |
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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 | | | 35 021.00 | |
FJ Net sales | | | 35 021.00 | |
FR Total operating income (I) | | | 35 021.00 | |
FW Other purchases and external expenses | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 4 738.00 | |
GG - OPERATING RESULT (I - II) | | | 30 283.00 | |
GR Interest and similar expenses | | | 6 736.00 | |
GU Total financial expenses (VI) | | | 6 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 532.00 | | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 021.00 | | | 35 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 006.00 | | | 15 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 015.00 | | | 20 015.00 |
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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 | 395 391.00 | 24 000.00 | 96 000.00 | 395 391.00 |
8B Suppliers and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 564.00 | 98 564.00 | | 98 564.00 |
UX Other trade receivables | 11 962.00 | 11 962.00 | | 11 962.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 3 430.00 | 3 430.00 | | 3 430.00 |
VJ Loans taken out during the year | 415 145.00 | | | 415 145.00 |
VK Loans repaid during the year | 19 754.00 | | | 19 754.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 469.00 | 12 469.00 | | 12 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 422.00 | 131 030.00 | 96 000.00 | 502 422.00 |
