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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) | 250 900.00 | | 250 900.00 | 250 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 565 388.00 | | 565 388.00 | 565 388.00 |
CF Cash and cash equivalents | 33 727.00 | | 33 727.00 | 33 727.00 |
CJ TOTAL (II) | 599 116.00 | | 599 116.00 | 599 116.00 |
CO Grand total (0 to V) | 850 016.00 | | 850 016.00 | 850 016.00 |
CU Other investments | 250 900.00 | | 250 900.00 | 250 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 601.00 | | | 2 601.00 |
DG Other reserves | 22 856.00 | | | 22 856.00 |
DH Retained earnings | | -26 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 502.00 | 52 015.00 | | 107 502.00 |
DL TOTAL (I) | 261 959.00 | 154 457.00 | | 261 959.00 |
DU Loans and Debts from Credit Institutions (3) | 101 371.00 | 120 956.00 | | 101 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 332.00 | 86 807.00 | | 483 332.00 |
DX Trade payables and related accounts | 754.00 | 765.00 | | 754.00 |
DY Tax and social security liabilities | 2 560.00 | 1 458.00 | | 2 560.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 588 057.00 | 210 026.00 | | 588 057.00 |
EE Grand total (I to V) | 850 016.00 | 364 483.00 | | 850 016.00 |
EG Accrued income and payables due within one year | 506 706.00 | 108 733.00 | | 506 706.00 |
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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 | 15 040.00 | | 15 040.00 | 15 040.00 |
FJ Net sales | 15 040.00 | | 15 040.00 | 15 040.00 |
FR Total operating income (I) | | | 15 040.00 | |
FW Other purchases and external expenses | | | 4 746.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 5 605.00 | |
GG - OPERATING RESULT (I - II) | | | 9 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 040.00 | 56 267.00 | | 115 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538.00 | 4 252.00 | | 7 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 502.00 | 52 015.00 | | 107 502.00 |
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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 | 250 500.00 | | 400.00 | 250 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 900.00 | |
I4 DECREASES Grand Total | | | 250 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 500.00 | | 400.00 | 250 500.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VB VAT | 118.00 | | | 118.00 |
VC Group and associates | 565 270.00 | | | 565 270.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 101 243.00 | 19 893.00 | 81 350.00 | 101 243.00 |
VI Group and Associates | 483 332.00 | 483 332.00 | | 483 332.00 |
VK Loans repaid during the year | 19 548.00 | | | 19 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 388.00 | 565 388.00 | | 565 388.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 057.00 | 506 706.00 | 81 350.00 | 588 057.00 |
