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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 32 923.00 | | 32 923.00 | 32 923.00 |
CO Grand total (0 to V) | 632 923.00 | | 632 923.00 | 632 923.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | 59 700.00 | | 59 700.00 |
DB Share, merger, contribution premiums, etc. | 3 950.00 | 3 950.00 | | 3 950.00 |
DD Legal reserve (1) | 5 970.00 | 5 970.00 | | 5 970.00 |
DG Other reserves | 147 691.00 | 137 388.00 | | 147 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | 10 303.00 | | 6 176.00 |
DL TOTAL (I) | 223 487.00 | 217 311.00 | | 223 487.00 |
DU Loans and Debts from Credit Institutions (3) | 47 619.00 | 77 916.00 | | 47 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 243.00 | 344 091.00 | | 335 243.00 |
DX Trade payables and related accounts | 4 958.00 | 12 324.00 | | 4 958.00 |
DY Tax and social security liabilities | 21 615.00 | 11 296.00 | | 21 615.00 |
EC TOTAL (IV) | 409 436.00 | 445 627.00 | | 409 436.00 |
EE Grand total (I to V) | 632 923.00 | 662 938.00 | | 632 923.00 |
EG Accrued income and payables due within one year | 361 916.00 | 398 264.00 | | 361 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 000.00 | |
FJ Net sales | | | 105 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 105 014.00 | |
FW Other purchases and external expenses | | | 3 733.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 64 250.00 | |
FZ Social Security Contributions | | | 24 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 406.00 | |
GG - OPERATING RESULT (I - II) | | | 11 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 566.00 | 134 364.00 | | 105 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 389.00 | 124 061.00 | | 99 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176.00 | 10 303.00 | | 6 176.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 874.00 | 52 874.00 | | 52 874.00 |
8B Suppliers and Related Accounts | 4 958.00 | 4 958.00 | | 4 958.00 |
8C Staff and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 10 548.00 | 10 548.00 | | 10 548.00 |
UX Other trade receivables | 29 400.00 | | | 29 400.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 47 619.00 | 31 536.00 | 16 083.00 | 47 619.00 |
VI Group and Associates | 282 369.00 | 250 932.00 | 31 436.00 | 282 369.00 |
VK Loans repaid during the year | 30 133.00 | | | 30 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 621.00 | 30 621.00 | | 30 621.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 436.00 | 361 916.00 | 47 520.00 | 409 436.00 |
