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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) | 564 569.00 | | 564 569.00 | 564 569.00 |
BZ Other receivables | 12 405.00 | | 12 405.00 | 12 405.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 15 160.00 | | 15 160.00 | 15 160.00 |
CO Grand total (0 to V) | 579 729.00 | | 579 729.00 | 579 729.00 |
CU Other investments | 564 569.00 | | 564 569.00 | 564 569.00 |
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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 |
DH Retained earnings | 229 773.00 | 184 154.00 | | 229 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 827.00 | 45 620.00 | | 47 827.00 |
DL TOTAL (I) | 287 601.00 | 239 773.00 | | 287 601.00 |
DU Loans and Debts from Credit Institutions (3) | 95 472.00 | 164 133.00 | | 95 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 936.00 | 180 910.00 | | 194 936.00 |
DY Tax and social security liabilities | 600.00 | 510.00 | | 600.00 |
EA Other liabilities | 1 120.00 | 1 120.00 | | 1 120.00 |
EC TOTAL (IV) | 292 128.00 | 346 673.00 | | 292 128.00 |
EE Grand total (I to V) | 579 729.00 | 586 446.00 | | 579 729.00 |
EI Including equity loans | 194 936.00 | | | 194 936.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 7 070.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 33 594.00 | |
GF Total Operating Expenses (II) | | | 94 023.00 | |
GG - OPERATING RESULT (I - II) | | | -58 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 637.00 | -21 740.00 | | -20 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | 128 400.00 | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 173.00 | 82 780.00 | | 78 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 827.00 | 45 620.00 | | 47 827.00 |
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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 | 564 569.00 | | | 564 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 569.00 | |
I4 DECREASES Grand Total | | | 564 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 569.00 | | | 564 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 224.00 | | | 224.00 |
VG Loans with a maturity of up to one year at origin | 95 472.00 | 89 443.00 | 6 029.00 | 95 472.00 |
VI Group and Associates | 194 936.00 | 194 936.00 | | 194 936.00 |
VK Loans repaid during the year | 68 661.00 | | | 68 661.00 |
VM Income taxes | 12 181.00 | | | 12 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 405.00 | 12 405.00 | | 12 405.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 128.00 | 286 099.00 | 6 029.00 | 292 128.00 |
