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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 | 12 155.00 | | 12 155.00 | 12 155.00 |
BJ TOTAL (I) | 150 170.00 | | 150 170.00 | 150 170.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 13 728.00 | | 13 728.00 | 13 728.00 |
CO Grand total (0 to V) | 163 898.00 | | 163 898.00 | 163 898.00 |
CU Other investments | 138 015.00 | | 138 015.00 | 138 015.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 963.00 | | | 19 963.00 |
DL TOTAL (I) | 24 963.00 | | | 24 963.00 |
DU Loans and Debts from Credit Institutions (3) | 122 778.00 | | | 122 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 3 302.00 | | | 3 302.00 |
DY Tax and social security liabilities | 11 153.00 | | | 11 153.00 |
EC TOTAL (IV) | 138 935.00 | | | 138 935.00 |
EE Grand total (I to V) | 163 898.00 | | | 163 898.00 |
EG Accrued income and payables due within one year | 35 315.00 | | | 35 315.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 12 551.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 33 942.00 | |
GG - OPERATING RESULT (I - II) | | | 10 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 155.00 | |
GP Total financial income (V) | | | 12 155.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 155.00 | | | 56 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 192.00 | | | 36 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 963.00 | | | 19 963.00 |
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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 | | | 150 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 170.00 | |
I4 DECREASES Grand Total | | | 150 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 170.00 | |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
UL Receivables related to investments | 12 155.00 | 12 155.00 | | 12 155.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 122 778.00 | 19 158.00 | 80 633.00 | 122 778.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 17 222.00 | | | 17 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 105.00 | 21 105.00 | | 21 105.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 935.00 | 35 315.00 | 80 633.00 | 138 935.00 |
