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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) | 1 073 400.00 | | 1 073 400.00 | 1 073 400.00 |
BZ Other receivables | 112 247.00 | | 112 247.00 | 112 247.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 114 328.00 | | 114 328.00 | 114 328.00 |
CO Grand total (0 to V) | 1 187 728.00 | | 1 187 728.00 | 1 187 728.00 |
CU Other investments | 1 073 400.00 | | 1 073 400.00 | 1 073 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 5 747.00 | | 30 500.00 |
DG Other reserves | 127 369.00 | | | 127 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 000.00 | 152 122.00 | | 90 000.00 |
DL TOTAL (I) | 552 869.00 | 462 869.00 | | 552 869.00 |
DU Loans and Debts from Credit Institutions (3) | 490 127.00 | 580 274.00 | | 490 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 852.00 | 74 614.00 | | 58 852.00 |
DX Trade payables and related accounts | 1 920.00 | 2 400.00 | | 1 920.00 |
DY Tax and social security liabilities | 34 796.00 | 3 210.00 | | 34 796.00 |
EA Other liabilities | 49 163.00 | 3 650.00 | | 49 163.00 |
EC TOTAL (IV) | 634 859.00 | 664 148.00 | | 634 859.00 |
EE Grand total (I to V) | 1 187 728.00 | 1 127 017.00 | | 1 187 728.00 |
EG Accrued income and payables due within one year | 241 582.00 | | | 241 582.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 4 455.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 35 990.00 | |
GF Total Operating Expenses (II) | | | 78 127.00 | |
GG - OPERATING RESULT (I - II) | | | 17 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 17 009.00 | |
GU Total financial expenses (VI) | | | 17 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 804.00 | 1 866.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 000.00 | 245 000.00 | | 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 000.00 | 92 878.00 | | 96 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 000.00 | 152 122.00 | | 90 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 015.00 | 108 015.00 | | 108 015.00 |
VH Loans with a maturity of more than one year at origin | 490 127.00 | 96 851.00 | 393 276.00 | 490 127.00 |
VK Loans repaid during the year | 89 219.00 | | | 89 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 247.00 | 112 247.00 | 112 247.00 | 112 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 859.00 | 241 582.00 | 393 276.00 | 634 859.00 |
