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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) | 250 500.00 | | 250 500.00 | 250 500.00 |
BX Customers and related accounts | 7 520.00 | | 7 520.00 | 7 520.00 |
BZ Other receivables | 99 505.00 | | 99 505.00 | 99 505.00 |
CF Cash and cash equivalents | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 113 983.00 | | 113 983.00 | 113 983.00 |
CO Grand total (0 to V) | 364 483.00 | | 364 483.00 | 364 483.00 |
CU Other investments | 250 500.00 | | 250 500.00 | 250 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -26 558.00 | -4 864.00 | | -26 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 015.00 | -21 694.00 | | 52 015.00 |
DL TOTAL (I) | 154 457.00 | 102 442.00 | | 154 457.00 |
DU Loans and Debts from Credit Institutions (3) | 120 956.00 | 138 394.00 | | 120 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 807.00 | 1 890.00 | | 86 807.00 |
DX Trade payables and related accounts | 765.00 | 748.00 | | 765.00 |
DY Tax and social security liabilities | 1 458.00 | | | 1 458.00 |
EA Other liabilities | 39.00 | 4 536.00 | | 39.00 |
EC TOTAL (IV) | 210 026.00 | 145 568.00 | | 210 026.00 |
EE Grand total (I to V) | 364 483.00 | 248 010.00 | | 364 483.00 |
EG Accrued income and payables due within one year | 108 733.00 | 24 724.00 | | 108 733.00 |
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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 | 6 267.00 | | 6 267.00 | 6 267.00 |
FJ Net sales | 6 267.00 | | 6 267.00 | 6 267.00 |
FR Total operating income (I) | | | 6 267.00 | |
FW Other purchases and external expenses | | | 1 780.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 980.00 | |
GG - OPERATING RESULT (I - II) | | | 4 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 267.00 | | | 56 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252.00 | 21 694.00 | | 4 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 015.00 | -21 694.00 | | 52 015.00 |
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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 | 241 000.00 | | 9 500.00 | 241 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 500.00 | |
I4 DECREASES Grand Total | | | 250 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 000.00 | | 9 500.00 | 241 000.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 7 520.00 | | | 7 520.00 |
VB VAT | 295.00 | | | 295.00 |
VC Group and associates | 99 210.00 | | | 99 210.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 120 791.00 | 19 548.00 | 81 701.00 | 120 791.00 |
VI Group and Associates | 86 807.00 | 86 807.00 | | 86 807.00 |
VK Loans repaid during the year | 19 209.00 | | | 19 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 026.00 | 107 026.00 | | 107 026.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 026.00 | 108 783.00 | 81 701.00 | 210 026.00 |
