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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) | 930 253.00 | | 930 253.00 | 930 253.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 51 385.00 | | 51 385.00 | 51 385.00 |
CO Grand total (0 to V) | 981 638.00 | | 981 638.00 | 981 638.00 |
CU Other investments | 930 253.00 | | 930 253.00 | 930 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 024.00 | | | 465 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 591.00 | | | 59 591.00 |
DL TOTAL (I) | 524 615.00 | | | 524 615.00 |
DU Loans and Debts from Credit Institutions (3) | 370 276.00 | | | 370 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 929.00 | | | 68 929.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 17 518.00 | | | 17 518.00 |
EC TOTAL (IV) | 457 023.00 | | | 457 023.00 |
EE Grand total (I to V) | 981 638.00 | | | 981 638.00 |
EG Accrued income and payables due within one year | 139 134.00 | | | 139 134.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 261.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 19 272.00 | |
FZ Social Security Contributions | | | 8 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 319.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 818.00 | |
GP Total financial income (V) | | | 69 818.00 | |
GR Interest and similar expenses | | | 7 908.00 | |
GU Total financial expenses (VI) | | | 7 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 818.00 | | | 99 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 227.00 | | | 40 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 591.00 | | | 59 591.00 |
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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 | | | 930 253.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 930 253.00 | |
I4 DECREASES Grand Total | | | 930 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 930 253.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 6 205.00 | 6 205.00 | | 6 205.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 894.00 | | | 894.00 |
VH Loans with a maturity of more than one year at origin | 370 276.00 | 52 387.00 | 228 853.00 | 370 276.00 |
VI Group and Associates | 68 929.00 | 68 929.00 | | 68 929.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 29 724.00 | | | 29 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 297.00 | 37 297.00 | | 37 297.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 023.00 | 139 134.00 | 228 853.00 | 457 023.00 |
