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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) | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
BX Customers and related accounts | 86 183.00 | | 86 183.00 | 86 183.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 16 223.00 | | 16 223.00 | 16 223.00 |
CJ TOTAL (II) | 504 257.00 | | 504 257.00 | 504 257.00 |
CO Grand total (0 to V) | 1 664 257.00 | | 1 664 257.00 | 1 664 257.00 |
CU Other investments | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 79 765.00 | 66 267.00 | | 79 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 816.00 | 13 498.00 | | 12 816.00 |
DL TOTAL (I) | 153 081.00 | 140 265.00 | | 153 081.00 |
DU Loans and Debts from Credit Institutions (3) | 407 645.00 | 505 006.00 | | 407 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 891.00 | 583 381.00 | | 822 891.00 |
DX Trade payables and related accounts | 3 511.00 | 3 516.00 | | 3 511.00 |
DY Tax and social security liabilities | 38 333.00 | 62 590.00 | | 38 333.00 |
EA Other liabilities | 238 796.00 | 290 827.00 | | 238 796.00 |
EC TOTAL (IV) | 1 511 177.00 | 1 445 320.00 | | 1 511 177.00 |
EE Grand total (I to V) | 1 664 257.00 | 1 585 585.00 | | 1 664 257.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 166 073.00 | |
FW Other purchases and external expenses | | | 5 002.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 272 727.00 | |
FZ Social Security Contributions | | | 23 232.00 | |
GF Total Operating Expenses (II) | | | 301 748.00 | |
GG - OPERATING RESULT (I - II) | | | -135 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 567.00 | |
GP Total financial income (V) | | | 175 567.00 | |
GR Interest and similar expenses | | | 27 076.00 | |
GU Total financial expenses (VI) | | | 27 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 640.00 | 218 874.00 | | 341 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 824.00 | 205 376.00 | | 328 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 816.00 | 13 498.00 | | 12 816.00 |
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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 | 1 160 000.00 | | | 1 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 000.00 | |
I4 DECREASES Grand Total | | | 1 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 000.00 | | | 1 160 000.00 |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
8C Staff and Related Accounts | 21 992.00 | 21 992.00 | | 21 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 796.00 | 238 796.00 | | 238 796.00 |
UX Other trade receivables | 86 183.00 | | | 86 183.00 |
VB VAT | 585.00 | | | 585.00 |
VH Loans with a maturity of more than one year at origin | 407 645.00 | 100 022.00 | 307 623.00 | 407 645.00 |
VI Group and Associates | 822 891.00 | 822 891.00 | | 822 891.00 |
VK Loans repaid during the year | 97 361.00 | | | 97 361.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 035.00 | 88 035.00 | | 88 035.00 |
VW VAT | 16 027.00 | 16 027.00 | | 16 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 177.00 | 1 203 553.00 | 307 623.00 | 1 511 177.00 |
