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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) | 599 910.00 | | 599 910.00 | 599 910.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50 518.00 | | 50 518.00 | 50 518.00 |
CO Grand total (0 to V) | 650 428.00 | | 650 428.00 | 650 428.00 |
CS Evaluated investments - equity method | 599 910.00 | | 599 910.00 | 599 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 100.00 | 218 100.00 | | 218 100.00 |
DD Legal reserve (1) | 3 969.00 | 3 969.00 | | 3 969.00 |
DH Retained earnings | 65 671.00 | 69 941.00 | | 65 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 646.00 | -4 270.00 | | 26 646.00 |
DL TOTAL (I) | 314 387.00 | 287 741.00 | | 314 387.00 |
DU Loans and Debts from Credit Institutions (3) | 141 392.00 | 163 907.00 | | 141 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 505.00 | 39 644.00 | | 28 505.00 |
DX Trade payables and related accounts | 2 094.00 | 2 914.00 | | 2 094.00 |
DY Tax and social security liabilities | 8 000.00 | 10 733.00 | | 8 000.00 |
EA Other liabilities | 156 050.00 | 206 623.00 | | 156 050.00 |
EC TOTAL (IV) | 336 041.00 | 423 821.00 | | 336 041.00 |
EE Grand total (I to V) | 650 428.00 | 711 562.00 | | 650 428.00 |
EI Including equity loans | 28 505.00 | | | 28 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FZ Social Security Contributions | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 4 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 13 601.00 | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 354.00 | 17 871.00 | | 13 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 646.00 | 4 270.00 | | 26 646.00 |
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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 | 599 910.00 | | | 599 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 910.00 | |
I4 DECREASES Grand Total | | | 599 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 910.00 | | | 599 910.00 |
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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 | 24 207.00 | 24 207.00 | | 24 207.00 |
8B Suppliers and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 050.00 | 156 050.00 | | 156 050.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 141 392.00 | 141 392.00 | | 141 392.00 |
VI Group and Associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VK Loans repaid during the year | 34 437.00 | | | 34 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 518.00 | 50 518.00 | 100.00 | 50 518.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 041.00 | 336 041.00 | | 336 041.00 |
