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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) | 1 161 800.00 | | 1 161 800.00 | 1 161 800.00 |
BZ Other receivables | 16 344.00 | | 16 344.00 | 16 344.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 22 420.00 | | 22 420.00 | 22 420.00 |
CO Grand total (0 to V) | 1 184 220.00 | | 1 184 220.00 | 1 184 220.00 |
CU Other investments | 1 161 800.00 | | 1 161 800.00 | 1 161 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 150.00 | 760 150.00 | | 760 150.00 |
DH Retained earnings | -171.00 | | | -171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 228.00 | -171.00 | | 56 228.00 |
DL TOTAL (I) | 816 207.00 | 759 979.00 | | 816 207.00 |
DU Loans and Debts from Credit Institutions (3) | 292 807.00 | 338 410.00 | | 292 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 371.00 | | 911.00 |
DX Trade payables and related accounts | 4 082.00 | 4 296.00 | | 4 082.00 |
DY Tax and social security liabilities | 10 154.00 | 24 000.00 | | 10 154.00 |
EA Other liabilities | 60 059.00 | | | 60 059.00 |
EC TOTAL (IV) | 368 013.00 | 367 077.00 | | 368 013.00 |
EE Grand total (I to V) | 1 184 220.00 | 1 127 056.00 | | 1 184 220.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 27 885.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 132 100.00 | |
FZ Social Security Contributions | | | 72 593.00 | |
GF Total Operating Expenses (II) | | | 236 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 120 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 772.00 | 120 171.00 | | 243 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 228.00 | -171.00 | | 56 228.00 |
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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 | 1 082 025.00 | | 79 775.00 | 1 082 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 800.00 | |
I4 DECREASES Grand Total | | | 1 161 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 025.00 | | 79 775.00 | 1 082 025.00 |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
8C Staff and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 059.00 | 60 059.00 | | 60 059.00 |
VB VAT | 5 430.00 | | | 5 430.00 |
VC Group and associates | 10 915.00 | | | 10 915.00 |
VH Loans with a maturity of more than one year at origin | 292 807.00 | 47 964.00 | 193 857.00 | 292 807.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 45 114.00 | | | 45 114.00 |
VS Prepaid expenses | 6 021.00 | | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 365.00 | 22 365.00 | | 22 365.00 |
VW VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 013.00 | 123 170.00 | 193 857.00 | 368 013.00 |
