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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) | 3 001 544.00 | | 3 001 544.00 | 3 001 544.00 |
BX Customers and related accounts | 47 637.00 | | 47 637.00 | 47 637.00 |
BZ Other receivables | 37 918.00 | | 37 918.00 | 37 918.00 |
CF Cash and cash equivalents | 46 677.00 | | 46 677.00 | 46 677.00 |
CJ TOTAL (II) | 132 231.00 | | 132 231.00 | 132 231.00 |
CO Grand total (0 to V) | 3 133 775.00 | | 3 133 775.00 | 3 133 775.00 |
CU Other investments | 3 001 544.00 | | 3 001 544.00 | 3 001 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 102 011.00 | -1 404.00 | | 102 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 260.00 | 103 915.00 | | 207 260.00 |
DL TOTAL (I) | 314 771.00 | 107 511.00 | | 314 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 923.00 | | | 1 484 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 327.00 | 122 350.00 | | 1 289 327.00 |
DX Trade payables and related accounts | 2 754.00 | 720.00 | | 2 754.00 |
DY Tax and social security liabilities | 42 001.00 | 87 934.00 | | 42 001.00 |
EC TOTAL (IV) | 2 819 004.00 | 211 003.00 | | 2 819 004.00 |
EE Grand total (I to V) | 3 133 775.00 | 318 514.00 | | 3 133 775.00 |
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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 | 238 750.00 | | 238 750.00 | 238 750.00 |
FJ Net sales | 238 750.00 | | 238 750.00 | 238 750.00 |
FR Total operating income (I) | | | 238 750.00 | |
FW Other purchases and external expenses | | | 35 204.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 35 368.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 164 713.00 | |
GG - OPERATING RESULT (I - II) | | | 74 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 322.00 | |
GL Other interest and similar income | | | 12 103.00 | |
GP Total financial income (V) | | | 172 425.00 | |
GR Interest and similar expenses | | | 22 208.00 | |
GU Total financial expenses (VI) | | | 22 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 994.00 | 40 772.00 | | 16 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 174.00 | 203 056.00 | | 411 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 915.00 | 99 141.00 | | 203 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 260.00 | 103 915.00 | | 207 260.00 |
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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 | 1 286 876.00 | 934.00 | | 1 286 876.00 |
8B Suppliers and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 13 440.00 | 13 440.00 | | 13 440.00 |
UX Other trade receivables | 47 637.00 | | | 47 637.00 |
VB VAT | 975.00 | | | 975.00 |
VC Group and associates | 10 322.00 | | | 10 322.00 |
VH Loans with a maturity of more than one year at origin | 1 484 923.00 | 310 682.00 | 1 174 241.00 | 1 484 923.00 |
VI Group and Associates | 2 451.00 | 2 451.00 | | 2 451.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 115 077.00 | | | 115 077.00 |
VM Income taxes | 23 778.00 | | | 23 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 554.00 | 85 554.00 | | 85 554.00 |
VW VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 004.00 | 358 821.00 | 1 174 241.00 | 2 819 004.00 |
