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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) | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 111 951.00 | | 111 951.00 | 111 951.00 |
BZ Other receivables | 17 704.00 | | 17 704.00 | 17 704.00 |
CF Cash and cash equivalents | 3 291.00 | | 3 291.00 | 3 291.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 135 911.00 | | 135 911.00 | 135 911.00 |
CO Grand total (0 to V) | 303 911.00 | | 303 911.00 | 303 911.00 |
CS Evaluated investments - equity method | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DH Retained earnings | -3 784.00 | -10 329.00 | | -3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | 6 545.00 | | 3 279.00 |
DL TOTAL (I) | 66 695.00 | 63 416.00 | | 66 695.00 |
DU Loans and Debts from Credit Institutions (3) | 54 699.00 | 74 653.00 | | 54 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 976.00 | 110 635.00 | | 152 976.00 |
DX Trade payables and related accounts | 1 304.00 | 1 154.00 | | 1 304.00 |
DY Tax and social security liabilities | 27 437.00 | 21 173.00 | | 27 437.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 237 216.00 | 208 415.00 | | 237 216.00 |
EE Grand total (I to V) | 303 911.00 | 271 831.00 | | 303 911.00 |
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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 | | | 60 806.00 | |
FJ Net sales | | | 60 806.00 | |
FR Total operating income (I) | | | 60 806.00 | |
FW Other purchases and external expenses | | | 3 361.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 32 467.00 | |
FZ Social Security Contributions | | | 15 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 034.00 | |
GG - OPERATING RESULT (I - II) | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 806.00 | 80 819.00 | | 60 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 528.00 | 74 274.00 | | 57 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | 6 545.00 | | 3 279.00 |
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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 | 168 000.00 | | | 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 000.00 | |
I4 DECREASES Grand Total | | | 168 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 000.00 | | | 168 000.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 776.00 | 153 776.00 | | 153 776.00 |
UX Other trade receivables | 111 951.00 | | | 111 951.00 |
VH Loans with a maturity of more than one year at origin | 54 699.00 | 20 137.00 | 34 562.00 | 54 699.00 |
VK Loans repaid during the year | 19 700.00 | | | 19 700.00 |
VP Miscellaneous | 17 704.00 | | | 17 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 437.00 | 27 437.00 | | 27 437.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 620.00 | 132 620.00 | | 132 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 216.00 | 202 654.00 | 34 562.00 | 237 216.00 |
