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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) | 1 428 225.00 | | 1 428 225.00 | 1 428 225.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 6 246.00 | | 6 246.00 | 6 246.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 15 312.00 | | 15 312.00 | 15 312.00 |
CO Grand total (0 to V) | 1 443 537.00 | | 1 443 537.00 | 1 443 537.00 |
CU Other investments | 1 428 225.00 | | 1 428 225.00 | 1 428 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 32 908.00 | | | 32 908.00 |
DG Other reserves | 625 220.00 | | | 625 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 165.00 | | | 65 165.00 |
DL TOTAL (I) | 1 083 293.00 | | | 1 083 293.00 |
DU Loans and Debts from Credit Institutions (3) | 95 419.00 | | | 95 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 600.00 | | | 145 600.00 |
DX Trade payables and related accounts | 215.00 | | | 215.00 |
DY Tax and social security liabilities | 33 468.00 | | | 33 468.00 |
EA Other liabilities | 85 542.00 | | | 85 542.00 |
EC TOTAL (IV) | 360 244.00 | | | 360 244.00 |
EE Grand total (I to V) | 1 443 537.00 | | | 1 443 537.00 |
EG Accrued income and payables due within one year | 360 244.00 | | | 360 244.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 6 635.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 462.00 | |
GF Total Operating Expenses (II) | | | 83 600.00 | |
GG - OPERATING RESULT (I - II) | | | -5 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 002.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 75 046.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 462.00 | | | 24 462.00 |
HK Income tax | -3 734.00 | | | -3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 046.00 | | | 153 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 881.00 | | | 87 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 165.00 | | | 65 165.00 |
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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 | 1 428 225.00 | | | 1 428 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 225.00 | |
I4 DECREASES Grand Total | | | 1 428 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 225.00 | | | 1 428 225.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
8E Income Taxes | 19 458.00 | 19 458.00 | | 19 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 542.00 | 85 542.00 | | 85 542.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 743.00 | | | 743.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 94 197.00 | 94 197.00 | | 94 197.00 |
VI Group and Associates | 145 600.00 | 145 600.00 | | 145 600.00 |
VK Loans repaid during the year | 90 183.00 | | | 90 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 066.00 | 9 066.00 | | 9 066.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 244.00 | 360 244.00 | | 360 244.00 |
