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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 850 045.00 | | 850 045.00 | 850 045.00 |
BZ Other receivables | 51 964.00 | | 51 964.00 | 51 964.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 52 356.00 | | 52 356.00 | 52 356.00 |
CO Grand total (0 to V) | 902 401.00 | | 902 401.00 | 902 401.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -38 782.00 | -286.00 | | -38 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 773.00 | -38 496.00 | | 47 773.00 |
DL TOTAL (I) | 59 691.00 | 11 918.00 | | 59 691.00 |
DU Loans and Debts from Credit Institutions (3) | 638 948.00 | 740 000.00 | | 638 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 059.00 | 156 776.00 | | 151 059.00 |
DX Trade payables and related accounts | 788.00 | 6 188.00 | | 788.00 |
DY Tax and social security liabilities | 51 915.00 | | | 51 915.00 |
EC TOTAL (IV) | 842 711.00 | 902 965.00 | | 842 711.00 |
EE Grand total (I to V) | 902 401.00 | 914 883.00 | | 902 401.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 602.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 7 423.00 | |
GG - OPERATING RESULT (I - II) | | | -7 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 60 524.00 | |
GR Interest and similar expenses | | | 11 143.00 | |
GU Total financial expenses (VI) | | | 11 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 814.00 | | | -5 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 524.00 | 5 278.00 | | 60 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751.00 | 43 773.00 | | 12 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 773.00 | -38 496.00 | | 47 773.00 |
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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 | 850 045.00 | | | 850 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 045.00 | |
I4 DECREASES Grand Total | | | 850 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 045.00 | | | 850 045.00 |
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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 | 74 377.00 | 14 577.00 | 42 834.00 | 74 377.00 |
8B Suppliers and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
8E Income Taxes | 51 323.00 | 51 323.00 | | 51 323.00 |
VC Group and associates | 51 244.00 | 51 244.00 | | 51 244.00 |
VH Loans with a maturity of more than one year at origin | 638 948.00 | 102 567.00 | 425 887.00 | 638 948.00 |
VI Group and Associates | 76 682.00 | 76 682.00 | | 76 682.00 |
VK Loans repaid during the year | 106 068.00 | | | 106 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 964.00 | 51 964.00 | | 51 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 711.00 | 246 530.00 | 468 721.00 | 842 711.00 |
