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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 290 153.00 | | 290 153.00 | 290 153.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 569 337.00 | | 569 337.00 | 569 337.00 |
CF Cash and cash equivalents | 190 650.00 | | 190 650.00 | 190 650.00 |
CJ TOTAL (II) | 810 388.00 | | 810 388.00 | 810 388.00 |
CO Grand total (0 to V) | 1 100 541.00 | | 1 100 541.00 | 1 100 541.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 123 046.00 | 84 137.00 | | 123 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 394.00 | 38 909.00 | | 276 394.00 |
DL TOTAL (I) | 426 941.00 | 150 546.00 | | 426 941.00 |
DU Loans and Debts from Credit Institutions (3) | 144 422.00 | 185 456.00 | | 144 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 078.00 | 259 720.00 | | 498 078.00 |
DX Trade payables and related accounts | 1 734.00 | 1 674.00 | | 1 734.00 |
DY Tax and social security liabilities | 29 364.00 | 27 118.00 | | 29 364.00 |
EC TOTAL (IV) | 673 599.00 | 473 969.00 | | 673 599.00 |
EE Grand total (I to V) | 1 100 541.00 | 624 515.00 | | 1 100 541.00 |
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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 | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 73 815.00 | |
FZ Social Security Contributions | | | 23 825.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 101 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 676.00 | |
GL Other interest and similar income | | | 288 137.00 | |
GP Total financial income (V) | | | 288 137.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 137.00 | 120 093.00 | | 393 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 742.00 | 81 183.00 | | 116 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 394.00 | 38 909.00 | | 276 394.00 |
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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 | 299 002.00 | | | 299 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 290 153.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 290 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 002.00 | | | 299 002.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8C Staff and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8D Social Security and Other Social Organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 313.00 | | | 313.00 |
VH Loans with a maturity of more than one year at origin | 144 423.00 | 42 072.00 | 102 351.00 | 144 423.00 |
VI Group and Associates | 497 972.00 | 497 972.00 | | 497 972.00 |
VK Loans repaid during the year | 41 034.00 | | | 41 034.00 |
VM Income taxes | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 018.00 | | | 566 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 738.00 | 619 738.00 | | 619 738.00 |
VW VAT | 10 402.00 | 10 402.00 | | 10 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 600.00 | 571 249.00 | 102 351.00 | 673 600.00 |
