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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) | 4 359 000.00 | | 4 359 000.00 | 4 359 000.00 |
BX Customers and related accounts | 163 879.00 | | 163 879.00 | 163 879.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 176 277.00 | | 176 277.00 | 176 277.00 |
CO Grand total (0 to V) | 4 535 277.00 | | 4 535 277.00 | 4 535 277.00 |
CU Other investments | 4 359 000.00 | | 4 359 000.00 | 4 359 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 000.00 | | | 2 006 000.00 |
DD Legal reserve (1) | 200 600.00 | | | 200 600.00 |
DG Other reserves | 406 151.00 | | | 406 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 493.00 | | | 313 493.00 |
DL TOTAL (I) | 2 926 245.00 | | | 2 926 245.00 |
DU Loans and Debts from Credit Institutions (3) | 615 453.00 | | | 615 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 343.00 | | | 933 343.00 |
DX Trade payables and related accounts | 293.00 | | | 293.00 |
DY Tax and social security liabilities | 41 941.00 | | | 41 941.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 1 609 032.00 | | | 1 609 032.00 |
EE Grand total (I to V) | 4 535 277.00 | | | 4 535 277.00 |
EG Accrued income and payables due within one year | 1 198 792.00 | | | 1 198 792.00 |
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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 | 340 566.00 | | 340 566.00 | 340 566.00 |
FJ Net sales | 340 566.00 | | 340 566.00 | 340 566.00 |
FR Total operating income (I) | | | 340 566.00 | |
FW Other purchases and external expenses | | | 6 459.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 54 126.00 | |
GF Total Operating Expenses (II) | | | 180 663.00 | |
GG - OPERATING RESULT (I - II) | | | 159 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 12 845.00 | |
GU Total financial expenses (VI) | | | 12 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 126.00 | | | 54 126.00 |
HK Income tax | 43 563.00 | | | 43 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 566.00 | | | 550 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 072.00 | | | 237 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 493.00 | | | 313 493.00 |
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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 | 4 359 000.00 | | | 4 359 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359 000.00 | |
I4 DECREASES Grand Total | | | 4 359 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359 000.00 | | | 4 359 000.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 344.00 | 933 344.00 | | 933 344.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 163 879.00 | | | 163 879.00 |
VH Loans with a maturity of more than one year at origin | 615 453.00 | 205 214.00 | 410 240.00 | 615 453.00 |
VK Loans repaid during the year | 210 672.00 | | | 210 672.00 |
VP Miscellaneous | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 942.00 | 41 942.00 | | 41 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 225.00 | 164 225.00 | | 164 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 032.00 | 1 198 793.00 | 410 240.00 | 1 609 032.00 |
