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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 15 372.00 | | 15 372.00 | 15 372.00 |
CJ TOTAL (II) | 26 940.00 | | 26 940.00 | 26 940.00 |
CO Grand total (0 to V) | 676 940.00 | | 676 940.00 | 676 940.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 134 551.00 | 47 773.00 | | 134 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 261.00 | 86 778.00 | | 47 261.00 |
DL TOTAL (I) | 184 563.00 | 137 301.00 | | 184 563.00 |
DU Loans and Debts from Credit Institutions (3) | 239 974.00 | 276 952.00 | | 239 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 10 277.00 | 13 355.00 | | 10 277.00 |
EA Other liabilities | 233 526.00 | 248 767.00 | | 233 526.00 |
EC TOTAL (IV) | 492 377.00 | 547 674.00 | | 492 377.00 |
EE Grand total (I to V) | 676 940.00 | 684 975.00 | | 676 940.00 |
EG Accrued income and payables due within one year | 290 239.00 | 74 386.00 | | 290 239.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 1 203.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 203.00 | |
GG - OPERATING RESULT (I - II) | | | 70 797.00 | |
GR Interest and similar expenses | | | 10 254.00 | |
GU Total financial expenses (VI) | | | 10 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 86 800.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 86 890.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 43 110.00 | | -90.00 |
HK Income tax | 13 192.00 | 13 943.00 | | 13 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 261.00 | 86 778.00 | | 47 261.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 526.00 | 241 526.00 | | 241 526.00 |
UX Other trade receivables | 1 968.00 | | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 239 974.00 | 37 836.00 | 157 488.00 | 239 974.00 |
VK Loans repaid during the year | 36 949.00 | | | 36 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 568.00 | 11 568.00 | | 11 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 377.00 | 290 239.00 | 157 488.00 | 492 377.00 |
