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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 124 169.00 | | 124 169.00 | 124 169.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 660.00 | | 1 660.00 | 1 660.00 |
CO Grand total (0 to V) | 125 828.00 | | 125 828.00 | 125 828.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 680.00 | | | 3 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | 4 180.00 | | 2 967.00 |
DL TOTAL (I) | 12 147.00 | 9 180.00 | | 12 147.00 |
DU Loans and Debts from Credit Institutions (3) | 67 574.00 | 79 545.00 | | 67 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 868.00 | 44 486.00 | | 39 868.00 |
DX Trade payables and related accounts | 2 710.00 | 3 120.00 | | 2 710.00 |
DY Tax and social security liabilities | 3 529.00 | 3 854.00 | | 3 529.00 |
EC TOTAL (IV) | 113 682.00 | 131 006.00 | | 113 682.00 |
EE Grand total (I to V) | 125 828.00 | 140 185.00 | | 125 828.00 |
EG Accrued income and payables due within one year | 58 602.00 | 63 562.00 | | 58 602.00 |
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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 | | | 2 539.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 21 353.00 | |
GF Total Operating Expenses (II) | | | 23 892.00 | |
GG - OPERATING RESULT (I - II) | | | 6 108.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 524.00 | 738.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 282.00 | 36 080.00 | | 30 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 315.00 | 31 900.00 | | 27 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967.00 | 4 180.00 | | 2 967.00 |
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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 | 138 949.00 | | | 138 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 169.00 | |
I4 DECREASES Grand Total | | | 124 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 949.00 | | | 138 949.00 |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 868.00 | 39 868.00 | | 39 868.00 |
UL Receivables related to investments | 4 169.00 | | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 67 574.00 | 12 495.00 | 53 877.00 | 67 574.00 |
VK Loans repaid during the year | 11 952.00 | | | 11 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 815.00 | 1 646.00 | 4 169.00 | 5 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 682.00 | 58 602.00 | 53 877.00 | 113 682.00 |
