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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) | 910 822.00 | | 910 822.00 | 910 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 042.00 | | 26 042.00 | 26 042.00 |
CF Cash and cash equivalents | 86 318.00 | | 86 318.00 | 86 318.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 118 825.00 | | 118 825.00 | 118 825.00 |
CO Grand total (0 to V) | 1 029 647.00 | | 1 029 647.00 | 1 029 647.00 |
CU Other investments | 910 822.00 | | 910 822.00 | 910 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 032.00 | 380 032.00 | | 380 032.00 |
DH Retained earnings | -972.00 | | | -972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 358.00 | -972.00 | | 116 358.00 |
DL TOTAL (I) | 506 418.00 | 390 060.00 | | 506 418.00 |
DU Loans and Debts from Credit Institutions (3) | 421 070.00 | 467 194.00 | | 421 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 318.00 | 84 047.00 | | 63 318.00 |
DX Trade payables and related accounts | 3 108.00 | 2 958.00 | | 3 108.00 |
DY Tax and social security liabilities | 9 059.00 | 441.00 | | 9 059.00 |
EA Other liabilities | 26 674.00 | | | 26 674.00 |
EC TOTAL (IV) | 523 228.00 | 554 641.00 | | 523 228.00 |
EE Grand total (I to V) | 1 029 647.00 | 944 701.00 | | 1 029 647.00 |
EI Including equity loans | 63 318.00 | | | 63 318.00 |
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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 | 44 272.00 | | 44 272.00 | 44 272.00 |
FJ Net sales | 44 272.00 | | 44 272.00 | 44 272.00 |
FR Total operating income (I) | | | 44 272.00 | |
FW Other purchases and external expenses | | | 4 034.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 42 674.00 | |
GF Total Operating Expenses (II) | | | 47 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 933.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 132 294.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 816.00 | -8 395.00 | | 4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 566.00 | 62 508.00 | | 176 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 208.00 | 63 480.00 | | 60 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 358.00 | -972.00 | | 116 358.00 |
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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 | 910 822.00 | | | 910 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 822.00 | |
I4 DECREASES Grand Total | | | 910 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 822.00 | | | 910 822.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 674.00 | 26 674.00 | | 26 674.00 |
VB VAT | 4 964.00 | | | 4 964.00 |
VC Group and associates | 18 972.00 | | | 18 972.00 |
VH Loans with a maturity of more than one year at origin | 421 070.00 | 46 816.00 | 194 395.00 | 421 070.00 |
VI Group and Associates | 63 318.00 | 63 318.00 | | 63 318.00 |
VK Loans repaid during the year | 46 124.00 | | | 46 124.00 |
VM Income taxes | 2 107.00 | | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 6 464.00 | | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 506.00 | 32 506.00 | | 32 506.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 228.00 | 148 975.00 | 194 395.00 | 523 228.00 |
