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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 12 655.00 | | 12 655.00 | 12 655.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 121 763.00 | | 121 763.00 | 121 763.00 |
CJ TOTAL (II) | 134 540.00 | | 134 540.00 | 134 540.00 |
CO Grand total (0 to V) | 1 634 540.00 | | 1 634 540.00 | 1 634 540.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 233 009.00 | | | 233 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 184.00 | | | 164 184.00 |
DL TOTAL (I) | 501 693.00 | | | 501 693.00 |
DU Loans and Debts from Credit Institutions (3) | 933 028.00 | | | 933 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 053.00 | | | 141 053.00 |
DX Trade payables and related accounts | 765.00 | | | 765.00 |
DY Tax and social security liabilities | 27 812.00 | | | 27 812.00 |
EA Other liabilities | 30 189.00 | | | 30 189.00 |
EC TOTAL (IV) | 1 132 847.00 | | | 1 132 847.00 |
EE Grand total (I to V) | 1 634 540.00 | | | 1 634 540.00 |
EG Accrued income and payables due within one year | 347 368.00 | | | 347 368.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 002.00 | |
FW Other purchases and external expenses | | | 6 035.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FZ Social Security Contributions | | | 14 440.00 | |
GF Total Operating Expenses (II) | | | 22 024.00 | |
GG - OPERATING RESULT (I - II) | | | 93 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 20 435.00 | |
GU Total financial expenses (VI) | | | 20 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 440.00 | | | 14 440.00 |
HK Income tax | 19 359.00 | | | 19 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 002.00 | | | 226 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 817.00 | | | 61 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 184.00 | | | 164 184.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
8E Income Taxes | 19 359.00 | 19 359.00 | | 19 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 189.00 | 30 189.00 | | 30 189.00 |
UX Other trade receivables | 12 655.00 | | | 12 655.00 |
VB VAT | 122.00 | | | 122.00 |
VH Loans with a maturity of more than one year at origin | 933 028.00 | 147 549.00 | 785 480.00 | 933 028.00 |
VI Group and Associates | 141 053.00 | 141 053.00 | | 141 053.00 |
VK Loans repaid during the year | 136 097.00 | | | 136 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 777.00 | 12 777.00 | | 12 777.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 847.00 | 347 368.00 | 785 480.00 | 1 132 847.00 |
