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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 238 741.00 | | 238 741.00 | 238 741.00 |
BJ TOTAL (I) | 288 741.00 | | 288 741.00 | 288 741.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 45 461.00 | | 45 461.00 | 45 461.00 |
CJ TOTAL (II) | 46 116.00 | | 46 116.00 | 46 116.00 |
CO Grand total (0 to V) | 334 857.00 | | 334 857.00 | 334 857.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DH Retained earnings | -31 767.00 | | | -31 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 265.00 | | | 31 265.00 |
DL TOTAL (I) | 9 498.00 | | | 9 498.00 |
DU Loans and Debts from Credit Institutions (3) | 240 906.00 | | | 240 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 365.00 | | | 79 365.00 |
DX Trade payables and related accounts | 3 871.00 | | | 3 871.00 |
DY Tax and social security liabilities | 6 467.00 | | | 6 467.00 |
EA Other liabilities | -5 250.00 | | | -5 250.00 |
EC TOTAL (IV) | 325 359.00 | | | 325 359.00 |
EE Grand total (I to V) | 334 857.00 | | | 334 857.00 |
EG Accrued income and payables due within one year | 137 422.00 | | | 137 422.00 |
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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 | 66 600.00 | | 66 600.00 | 66 600.00 |
FJ Net sales | 66 600.00 | | 66 600.00 | 66 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 602.00 | |
FW Other purchases and external expenses | | | 11 416.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 15 369.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 720.00 | |
GP Total financial income (V) | | | 8 720.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 322.00 | | | 95 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 057.00 | | | 64 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 265.00 | | | 31 265.00 |
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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 | 229 780.00 | 131 406.00 | | 229 780.00 |
I3 DECREASES Total Financial Fixed Assets | 72 444.00 | 288 741.00 | 288 741.00 | 72 444.00 |
I4 DECREASES Grand Total | 72 444.00 | 288 741.00 | 288 741.00 | 72 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 780.00 | 131 406.00 | | 229 780.00 |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
UL Receivables related to investments | 238 741.00 | | | 238 741.00 |
VB VAT | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 240 906.00 | 52 969.00 | 159 160.00 | 240 906.00 |
VI Group and Associates | 74 115.00 | 74 115.00 | | 74 115.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 536.00 | | | 51 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 396.00 | 655.00 | 238 741.00 | 239 396.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 359.00 | 137 422.00 | 159 160.00 | 325 359.00 |
