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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) | 2 650 990.00 | | 2 650 990.00 | 2 650 990.00 |
BX Customers and related accounts | 80 080.00 | | 80 080.00 | 80 080.00 |
BZ Other receivables | 61 763.00 | | 61 763.00 | 61 763.00 |
CF Cash and cash equivalents | 14 847.00 | | 14 847.00 | 14 847.00 |
CH Prepaid expenses | 35 536.00 | | 35 536.00 | 35 536.00 |
CJ TOTAL (II) | 192 226.00 | | 192 226.00 | 192 226.00 |
CO Grand total (0 to V) | 2 843 216.00 | | 2 843 216.00 | 2 843 216.00 |
CU Other investments | 2 650 990.00 | | 2 650 990.00 | 2 650 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512.00 | | | 3 512.00 |
DL TOTAL (I) | 13 512.00 | | | 13 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 000.00 | | | 1 469 000.00 |
DX Trade payables and related accounts | 4 273.00 | | | 4 273.00 |
DY Tax and social security liabilities | 56 431.00 | | | 56 431.00 |
EC TOTAL (IV) | 2 829 704.00 | | | 2 829 704.00 |
EE Grand total (I to V) | 2 843 216.00 | | | 2 843 216.00 |
EG Accrued income and payables due within one year | 1 705 098.00 | | | 1 705 098.00 |
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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 | 195 434.00 | | 195 434.00 | 195 434.00 |
FJ Net sales | 195 434.00 | | 195 434.00 | 195 434.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 435.00 | |
FW Other purchases and external expenses | | | 88 281.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 52 328.00 | |
FZ Social Security Contributions | | | 20 201.00 | |
GF Total Operating Expenses (II) | | | 163 833.00 | |
GG - OPERATING RESULT (I - II) | | | 31 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 28 293.00 | |
GU Total financial expenses (VI) | | | 28 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 151.00 | | | 196 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 639.00 | | | 192 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512.00 | | | 3 512.00 |
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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 | | 2 650 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 650 990.00 | |
I4 DECREASES Grand Total | | | 2 650 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 650 990.00 | | |
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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 | 12 350.00 | 12 350.00 | | 12 350.00 |
8B Suppliers and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 650.00 | 1 456 650.00 | | 1 456 650.00 |
VA Doubtful or disputed receivables | 80 080.00 | | | 80 080.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 175 394.00 | 735 541.00 | 1 300 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 763.00 | | | 61 763.00 |
VS Prepaid expenses | 35 536.00 | | | 35 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 379.00 | 177 379.00 | | 177 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 704.00 | 1 705 098.00 | 735 541.00 | 2 829 704.00 |
