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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 122 233.00 | | 122 233.00 | 122 233.00 |
CF Cash and cash equivalents | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 129 098.00 | | 129 098.00 | 129 098.00 |
CO Grand total (0 to V) | 729 098.00 | | 729 098.00 | 729 098.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 209 068.00 | 124 514.00 | | 209 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 800.00 | 84 553.00 | | 82 800.00 |
DL TOTAL (I) | 293 518.00 | 210 718.00 | | 293 518.00 |
DU Loans and Debts from Credit Institutions (3) | 208 147.00 | 277 212.00 | | 208 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 488.00 | 153 216.00 | | 165 488.00 |
DX Trade payables and related accounts | 15 115.00 | 12 246.00 | | 15 115.00 |
DY Tax and social security liabilities | 40 216.00 | 30 616.00 | | 40 216.00 |
EA Other liabilities | 6 612.00 | | | 6 612.00 |
EC TOTAL (IV) | 435 579.00 | 473 291.00 | | 435 579.00 |
EE Grand total (I to V) | 729 098.00 | 684 009.00 | | 729 098.00 |
EG Accrued income and payables due within one year | 299 633.00 | 265 694.00 | | 299 633.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 5 659.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 44 713.00 | |
GF Total Operating Expenses (II) | | | 51 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 14 055.00 | |
GU Total financial expenses (VI) | | | 14 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 000.00 | 149 079.00 | | 148 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 199.00 | 64 525.00 | | 65 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 800.00 | 84 553.00 | | 82 800.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 222.00 | 163 222.00 | | 163 222.00 |
8B Suppliers and Related Accounts | 15 115.00 | 15 115.00 | | 15 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
VB VAT | 4 040.00 | | | 4 040.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 207 597.00 | 71 650.00 | 135 946.00 | 207 597.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VK Loans repaid during the year | 78 839.00 | | | 78 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 193.00 | | | 118 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 233.00 | 122 233.00 | | 122 233.00 |
VW VAT | 40 216.00 | 40 216.00 | | 40 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 579.00 | 299 633.00 | 135 946.00 | 435 579.00 |
