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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) | 462 700.00 | | 462 700.00 | 462 700.00 |
BX Customers and related accounts | 10 045.00 | | 10 045.00 | 10 045.00 |
BZ Other receivables | 60 338.00 | | 60 338.00 | 60 338.00 |
CF Cash and cash equivalents | 25 206.00 | | 25 206.00 | 25 206.00 |
CJ TOTAL (II) | 95 589.00 | | 95 589.00 | 95 589.00 |
CO Grand total (0 to V) | 558 289.00 | | 558 289.00 | 558 289.00 |
CU Other investments | 462 700.00 | | 462 700.00 | 462 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 100.00 | 85 100.00 | | 85 100.00 |
DD Legal reserve (1) | 8 510.00 | 8 510.00 | | 8 510.00 |
DG Other reserves | 78 008.00 | 26 649.00 | | 78 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 440.00 | 51 359.00 | | 52 440.00 |
DL TOTAL (I) | 224 059.00 | 171 618.00 | | 224 059.00 |
DU Loans and Debts from Credit Institutions (3) | 248 707.00 | 296 334.00 | | 248 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 362.00 | 74 362.00 | | 74 362.00 |
DX Trade payables and related accounts | 2 030.00 | 1 800.00 | | 2 030.00 |
DY Tax and social security liabilities | 9 130.00 | | | 9 130.00 |
EC TOTAL (IV) | 334 230.00 | 372 496.00 | | 334 230.00 |
EE Grand total (I to V) | 558 289.00 | 544 115.00 | | 558 289.00 |
EG Accrued income and payables due within one year | 136 046.00 | 126 405.00 | | 136 046.00 |
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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 | | | 8 370.00 | |
FJ Net sales | | | 8 370.00 | |
FR Total operating income (I) | | | 8 370.00 | |
FW Other purchases and external expenses | | | 2 824.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 5 752.00 | |
FZ Social Security Contributions | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 10 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 370.00 | 60 000.00 | | 68 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 930.00 | 8 641.00 | | 15 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 440.00 | 51 359.00 | | 52 440.00 |
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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 | 462 700.00 | | | 462 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 700.00 | |
I4 DECREASES Grand Total | | | 462 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 700.00 | | | 462 700.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 362.00 | 74 362.00 | | 74 362.00 |
VH Loans with a maturity of more than one year at origin | 248 707.00 | 50 523.00 | 198 184.00 | 248 707.00 |
VK Loans repaid during the year | 47 269.00 | | | 47 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 383.00 | 70 383.00 | | 70 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 230.00 | 136 046.00 | 198 184.00 | 334 230.00 |
