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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) | 187 945.00 | | 187 945.00 | 187 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 339.00 | | 15 339.00 | 15 339.00 |
CJ TOTAL (II) | 15 339.00 | | 15 339.00 | 15 339.00 |
CO Grand total (0 to V) | 203 284.00 | | 203 284.00 | 203 284.00 |
CU Other investments | 187 945.00 | | 187 945.00 | 187 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 599.00 | 35 280.00 | | 39 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 942.00 | 4 319.00 | | 12 942.00 |
DL TOTAL (I) | 61 340.00 | 48 399.00 | | 61 340.00 |
DU Loans and Debts from Credit Institutions (3) | 31 690.00 | 48 068.00 | | 31 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 650.00 | 103 650.00 | | 103 650.00 |
DX Trade payables and related accounts | 1 136.00 | 2 231.00 | | 1 136.00 |
DY Tax and social security liabilities | 2 468.00 | 92.00 | | 2 468.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 141 944.00 | 157 040.00 | | 141 944.00 |
EE Grand total (I to V) | 203 284.00 | 205 439.00 | | 203 284.00 |
EG Accrued income and payables due within one year | 127 266.00 | 125 351.00 | | 127 266.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 1 971.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 431.00 | |
GG - OPERATING RESULT (I - II) | | | 16 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 284.00 | 762.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 200.00 | 14 933.00 | | 19 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 258.00 | 10 614.00 | | 6 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 942.00 | 4 319.00 | | 12 942.00 |
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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 | 187 945.00 | | | 187 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 945.00 | |
I4 DECREASES Grand Total | | | 187 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 945.00 | | | 187 945.00 |
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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
8E Income Taxes | 2 284.00 | 2 284.00 | | 2 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 31 690.00 | 17 012.00 | 14 678.00 | 31 690.00 |
VI Group and Associates | 103 650.00 | 103 650.00 | | 103 650.00 |
VK Loans repaid during the year | 16 378.00 | | | 16 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 944.00 | 127 266.00 | 14 678.00 | 141 944.00 |
