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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) | 1 085 513.00 | | 1 085 513.00 | 1 085 513.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 253 143.00 | | 253 143.00 | 253 143.00 |
CF Cash and cash equivalents | 50 819.00 | | 50 819.00 | 50 819.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 338 225.00 | | 338 225.00 | 338 225.00 |
CO Grand total (0 to V) | 1 423 738.00 | | 1 423 738.00 | 1 423 738.00 |
CU Other investments | 1 085 513.00 | | 1 085 513.00 | 1 085 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DH Retained earnings | -49 347.00 | | | -49 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 940.00 | -49 347.00 | | 107 940.00 |
DL TOTAL (I) | 810 593.00 | 702 652.00 | | 810 593.00 |
DU Loans and Debts from Credit Institutions (3) | 380 329.00 | | | 380 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 764.00 | 260 713.00 | | 201 764.00 |
DX Trade payables and related accounts | 18 974.00 | 12 002.00 | | 18 974.00 |
DY Tax and social security liabilities | 12 076.00 | 1 056.00 | | 12 076.00 |
EC TOTAL (IV) | 613 145.00 | 273 772.00 | | 613 145.00 |
EE Grand total (I to V) | 1 423 738.00 | 976 425.00 | | 1 423 738.00 |
EG Accrued income and payables due within one year | 284 920.00 | 17 362.00 | | 284 920.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 33 322.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 43 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 574.00 | |
GG - OPERATING RESULT (I - II) | | | 12 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 100 508.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 940.00 | -49 347.00 | | 107 940.00 |
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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 | 18 974.00 | 18 974.00 | | 18 974.00 |
8D Social Security and Other Social Organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 4 286.00 | | | 4 286.00 |
VC Group and associates | 226 958.00 | | | 226 958.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 51 775.00 | 215 381.00 | 380 000.00 |
VI Group and Associates | 201 764.00 | 201 764.00 | | 201 764.00 |
VM Income taxes | 21 899.00 | | | 21 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 863.00 | | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 406.00 | 280 673.00 | 6 733.00 | 287 406.00 |
VW VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 145.00 | 284 920.00 | 215 380.00 | 613 145.00 |
