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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) | 350 006.00 | | 350 006.00 | 350 006.00 |
BZ Other receivables | 59 452.00 | | 59 452.00 | 59 452.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 59 645.00 | | 59 645.00 | 59 645.00 |
CO Grand total (0 to V) | 409 650.00 | | 409 650.00 | 409 650.00 |
CU Other investments | 350 006.00 | | 350 006.00 | 350 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 318.00 | | | 16 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 147.00 | 16 418.00 | | 35 147.00 |
DL TOTAL (I) | 52 566.00 | 17 418.00 | | 52 566.00 |
DU Loans and Debts from Credit Institutions (3) | 181 482.00 | 213 939.00 | | 181 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 620.00 | 134 164.00 | | 174 620.00 |
DX Trade payables and related accounts | 856.00 | 1 043.00 | | 856.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 357 084.00 | 349 146.00 | | 357 084.00 |
EE Grand total (I to V) | 409 650.00 | 366 564.00 | | 409 650.00 |
EI Including equity loans | 174 620.00 | | | 174 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 778.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 887.00 | |
GG - OPERATING RESULT (I - II) | | | -3 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 210.00 | |
GP Total financial income (V) | | | 49 210.00 | |
GR Interest and similar expenses | | | 10 176.00 | |
GU Total financial expenses (VI) | | | 10 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 210.00 | 40 000.00 | | 49 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 063.00 | 23 582.00 | | 14 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 147.00 | 16 418.00 | | 35 147.00 |
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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 | 350 006.00 | | | 350 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 006.00 | |
I4 DECREASES Grand Total | | | 350 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 006.00 | | | 350 006.00 |
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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 | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 181 218.00 | 33 239.00 | 141 755.00 | 181 218.00 |
VI Group and Associates | 174 620.00 | 174 620.00 | | 174 620.00 |
VK Loans repaid during the year | 32 403.00 | | | 32 403.00 |
VM Income taxes | 59 452.00 | | | 59 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 452.00 | 59 452.00 | | 59 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 084.00 | 209 105.00 | 141 755.00 | 357 084.00 |
