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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 | | | | |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 653.00 | | 7 653.00 | 7 653.00 |
CO Grand total (0 to V) | 127 653.00 | | 127 653.00 | 127 653.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 647.00 | 3 680.00 | | 6 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275.00 | 2 967.00 | | 3 275.00 |
DL TOTAL (I) | 15 422.00 | 12 147.00 | | 15 422.00 |
DU Loans and Debts from Credit Institutions (3) | 56 430.00 | 67 574.00 | | 56 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 049.00 | 39 868.00 | | 47 049.00 |
DX Trade payables and related accounts | 2 988.00 | 2 710.00 | | 2 988.00 |
DY Tax and social security liabilities | 5 764.00 | 3 529.00 | | 5 764.00 |
EC TOTAL (IV) | 112 231.00 | 113 682.00 | | 112 231.00 |
EE Grand total (I to V) | 127 653.00 | 125 828.00 | | 127 653.00 |
EG Accrued income and payables due within one year | 42 288.00 | 58 602.00 | | 42 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | | | 1 240.00 |
EI Including equity loans | 47 049.00 | | | 47 049.00 |
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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 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FR Total operating income (I) | | | 36 935.00 | |
FW Other purchases and external expenses | | | 2 562.00 | |
FY Salaries and Wages | | | 28 014.00 | |
GF Total Operating Expenses (II) | | | 30 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 578.00 | 524.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 935.00 | 30 282.00 | | 36 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 659.00 | 27 315.00 | | 33 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 275.00 | 2 967.00 | | 3 275.00 |
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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 | 124 169.00 | | | 124 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 169.00 | | | 124 169.00 |
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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
8B Suppliers and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 846.00 | 39 846.00 | | 39 846.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 55 190.00 | 12 902.00 | 42 288.00 | 55 190.00 |
VK Loans repaid during the year | 5 162.00 | | | 5 162.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 231.00 | 69 943.00 | 42 288.00 | 112 231.00 |
