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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) | 74 946.00 | | 74 946.00 | 74 946.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 95 671.00 | | 95 671.00 | 95 671.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 98 221.00 | | 98 221.00 | 98 221.00 |
CO Grand total (0 to V) | 173 167.00 | | 173 167.00 | 173 167.00 |
CU Other investments | 74 946.00 | | 74 946.00 | 74 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 750.00 | 8 804.00 | | 13 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 338.00 | 4 946.00 | | 23 338.00 |
DL TOTAL (I) | 42 588.00 | 19 250.00 | | 42 588.00 |
DU Loans and Debts from Credit Institutions (3) | 102 901.00 | 126 481.00 | | 102 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 657.00 | 14 157.00 | | 23 657.00 |
DX Trade payables and related accounts | 2 448.00 | 3 005.00 | | 2 448.00 |
DY Tax and social security liabilities | | 371.00 | | |
EA Other liabilities | 1 573.00 | 1 573.00 | | 1 573.00 |
EC TOTAL (IV) | 130 579.00 | 145 587.00 | | 130 579.00 |
EE Grand total (I to V) | 173 167.00 | 164 837.00 | | 173 167.00 |
EG Accrued income and payables due within one year | 51 879.00 | 42 686.00 | | 51 879.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 838.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 838.00 | |
GG - OPERATING RESULT (I - II) | | | -4 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 31 193.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 193.00 | 10 503.00 | | 31 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 856.00 | 5 557.00 | | 7 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 338.00 | 4 946.00 | | 23 338.00 |
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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 | 74 946.00 | | | 74 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 946.00 | |
I4 DECREASES Grand Total | | | 74 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 946.00 | | | 74 946.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 230.00 | 25 230.00 | | 25 230.00 |
VH Loans with a maturity of more than one year at origin | 102 901.00 | 24 201.00 | 78 700.00 | 102 901.00 |
VK Loans repaid during the year | 23 580.00 | | | 23 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 151.00 | 98 151.00 | | 98 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 579.00 | 51 879.00 | 78 700.00 | 130 579.00 |
