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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 27 675.00 | | 27 675.00 | 27 675.00 |
CJ TOTAL (II) | 34 975.00 | | 34 975.00 | 34 975.00 |
CO Grand total (0 to V) | 684 975.00 | | 684 975.00 | 684 975.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 47 773.00 | 6 865.00 | | 47 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 778.00 | 40 908.00 | | 86 778.00 |
DL TOTAL (I) | 137 301.00 | 50 523.00 | | 137 301.00 |
DU Loans and Debts from Credit Institutions (3) | 276 952.00 | 62 698.00 | | 276 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 13 355.00 | 19 976.00 | | 13 355.00 |
EA Other liabilities | 248 767.00 | | | 248 767.00 |
EC TOTAL (IV) | 547 674.00 | 91 274.00 | | 547 674.00 |
EE Grand total (I to V) | 684 975.00 | 141 798.00 | | 684 975.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 374.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GF Total Operating Expenses (II) | | | 3 024.00 | |
GG - OPERATING RESULT (I - II) | | | 66 976.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 86 800.00 | | | 86 800.00 |
HH Total exceptional expenses (VIII) | 86 890.00 | 180.00 | | 86 890.00 |
HK Income tax | 13 943.00 | 10 061.00 | | 13 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 778.00 | 40 908.00 | | 86 778.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 767.00 | 256 767.00 | | 256 767.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 276 952.00 | 37 189.00 | 154 665.00 | 276 952.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 95 706.00 | | | 95 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 674.00 | 307 912.00 | 154 665.00 | 547 674.00 |
