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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) | 564 569.00 | | 564 569.00 | 564 569.00 |
BZ Other receivables | 21 754.00 | | 21 754.00 | 21 754.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 21 877.00 | | 21 877.00 | 21 877.00 |
CO Grand total (0 to V) | 586 446.00 | | 586 446.00 | 586 446.00 |
CU Other investments | 564 569.00 | | 564 569.00 | 564 569.00 |
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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 | 184 154.00 | 167 262.00 | | 184 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 620.00 | 16 892.00 | | 45 620.00 |
DL TOTAL (I) | 239 773.00 | 194 154.00 | | 239 773.00 |
DU Loans and Debts from Credit Institutions (3) | 164 133.00 | 230 369.00 | | 164 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 910.00 | 153 258.00 | | 180 910.00 |
DY Tax and social security liabilities | 510.00 | 2 275.00 | | 510.00 |
EA Other liabilities | 1 120.00 | 1 120.00 | | 1 120.00 |
EC TOTAL (IV) | 346 673.00 | 387 022.00 | | 346 673.00 |
EE Grand total (I to V) | 586 446.00 | 581 176.00 | | 586 446.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 9 253.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 34 161.00 | |
GF Total Operating Expenses (II) | | | 97 312.00 | |
GG - OPERATING RESULT (I - II) | | | -58 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 7 208.00 | |
GU Total financial expenses (VI) | | | 7 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | -21 740.00 | -21 554.00 | | -21 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 400.00 | 123 000.00 | | 128 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 780.00 | 106 108.00 | | 82 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 620.00 | 16 892.00 | | 45 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 164 133.00 | 68 661.00 | 95 472.00 | 164 133.00 |
VI Group and Associates | 180 910.00 | 180 910.00 | | 180 910.00 |
VK Loans repaid during the year | 66 236.00 | | | 66 236.00 |
VM Income taxes | 19 793.00 | | | 19 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 754.00 | 21 754.00 | 95 472.00 | 21 754.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 673.00 | 251 201.00 | 95 472.00 | 346 673.00 |
