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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 263 457.00 | | 263 457.00 | 263 457.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 8 066.00 | | 8 066.00 | 8 066.00 |
CO Grand total (0 to V) | 271 524.00 | | 271 524.00 | 271 524.00 |
CU Other investments | 263 407.00 | | 263 407.00 | 263 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 56 457.00 | | | 56 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 229.00 | | | 18 229.00 |
DL TOTAL (I) | 107 686.00 | | | 107 686.00 |
DU Loans and Debts from Credit Institutions (3) | 94 331.00 | | | 94 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 610.00 | | | 66 610.00 |
DX Trade payables and related accounts | 1 007.00 | | | 1 007.00 |
DY Tax and social security liabilities | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 163 837.00 | | | 163 837.00 |
EE Grand total (I to V) | 271 524.00 | | | 271 524.00 |
EG Accrued income and payables due within one year | 129 989.00 | | | 129 989.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 1 292.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 28 123.00 | |
GF Total Operating Expenses (II) | | | 29 864.00 | |
GG - OPERATING RESULT (I - II) | | | 8 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 900.00 | | | 51 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 671.00 | | | 33 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 229.00 | | | 18 229.00 |
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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 | 263 457.00 | | | 263 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 457.00 | |
I4 DECREASES Grand Total | | | 263 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 457.00 | | | 263 457.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 94 331.00 | 60 483.00 | 33 847.00 | 94 331.00 |
VI Group and Associates | 66 610.00 | 66 610.00 | | 66 610.00 |
VK Loans repaid during the year | 30 951.00 | | | 30 951.00 |
VM Income taxes | 1 947.00 | | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 837.00 | 129 989.00 | 33 847.00 | 163 837.00 |
