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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) | 1 105 204.00 | | 1 105 204.00 | 1 105 204.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 13 951.00 | | 13 951.00 | 13 951.00 |
CO Grand total (0 to V) | 1 119 155.00 | | 1 119 155.00 | 1 119 155.00 |
CU Other investments | 1 105 204.00 | | 1 105 204.00 | 1 105 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 439 697.00 | | | 439 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 551.00 | | | 81 551.00 |
DL TOTAL (I) | 543 249.00 | | | 543 249.00 |
DU Loans and Debts from Credit Institutions (3) | 21 347.00 | | | 21 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 303.00 | | | 491 303.00 |
DX Trade payables and related accounts | 6 792.00 | | | 6 792.00 |
DY Tax and social security liabilities | 28 751.00 | | | 28 751.00 |
EA Other liabilities | 27 712.00 | | | 27 712.00 |
EC TOTAL (IV) | 575 906.00 | | | 575 906.00 |
EE Grand total (I to V) | 1 119 155.00 | | | 1 119 155.00 |
EG Accrued income and payables due within one year | 575 906.00 | | | 575 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 44 545.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 25 859.00 | |
GF Total Operating Expenses (II) | | | 144 384.00 | |
GG - OPERATING RESULT (I - II) | | | 17 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GR Interest and similar expenses | | | 14 514.00 | |
GU Total financial expenses (VI) | | | 14 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 859.00 | | | 25 859.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 002.00 | | | 242 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 450.00 | | | 160 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 551.00 | | | 81 551.00 |
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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 | 1 105 203.00 | | | 1 105 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 204.00 | |
I4 DECREASES Grand Total | | | 1 105 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 203.00 | | | 1 105 203.00 |
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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 015.00 | 519 015.00 | | 519 015.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 21 291.00 | 21 291.00 | | 21 291.00 |
VK Loans repaid during the year | 125 368.00 | | | 125 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 751.00 | 28 751.00 | | 28 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 907.00 | 575 907.00 | | 575 907.00 |
