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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) | 2 646 000.00 | | 2 646 000.00 | 2 646 000.00 |
BX Customers and related accounts | 15 720.00 | | 15 720.00 | 15 720.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 19 392.00 | | 19 392.00 | 19 392.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 37 819.00 | | 37 819.00 | 37 819.00 |
CO Grand total (0 to V) | 2 683 819.00 | | 2 683 819.00 | 2 683 819.00 |
CU Other investments | 2 646 000.00 | | 2 646 000.00 | 2 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 962.00 | -2 613.00 | | -5 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 056.00 | -3 348.00 | | 322 056.00 |
DL TOTAL (I) | 326 095.00 | 4 038.00 | | 326 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 421.00 | | | 2 320 421.00 |
DX Trade payables and related accounts | 4 272.00 | 2 748.00 | | 4 272.00 |
DY Tax and social security liabilities | 22 150.00 | | | 22 150.00 |
EA Other liabilities | 10 881.00 | | | 10 881.00 |
EC TOTAL (IV) | 2 357 724.00 | 2 748.00 | | 2 357 724.00 |
EE Grand total (I to V) | 2 683 819.00 | 6 786.00 | | 2 683 819.00 |
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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 | 43 100.00 | | 43 100.00 | 43 100.00 |
FJ Net sales | 43 100.00 | | 43 100.00 | 43 100.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 43 253.00 | |
FW Other purchases and external expenses | | | 11 648.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 23 040.00 | |
FZ Social Security Contributions | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 45 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 400.00 | |
GP Total financial income (V) | | | 372 400.00 | |
GR Interest and similar expenses | | | 48 480.00 | |
GU Total financial expenses (VI) | | | 48 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 653.00 | | | 415 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 597.00 | 3 348.00 | | 93 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 056.00 | -3 348.00 | | 322 056.00 |
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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 | | | 2 646 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 646 000.00 | |
I4 DECREASES Grand Total | | | 2 646 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 646 000.00 | |
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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 13 747.00 | 13 747.00 | | 13 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 881.00 | 10 881.00 | | 10 881.00 |
UX Other trade receivables | 15 720.00 | | | 15 720.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 2 320 421.00 | 332 921.00 | 1 325 000.00 | 2 320 421.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 331 250.00 | | | 331 250.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 427.00 | 18 427.00 | | 18 427.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 724.00 | 370 224.00 | 1 325 000.00 | 2 357 724.00 |
