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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) | 1 008 735.00 | | 1 008 735.00 | 1 008 735.00 |
BX Customers and related accounts | 30 800.00 | | 30 800.00 | 30 800.00 |
BZ Other receivables | 205 061.00 | | 205 061.00 | 205 061.00 |
CF Cash and cash equivalents | 56 675.00 | | 56 675.00 | 56 675.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 292 788.00 | | 292 788.00 | 292 788.00 |
CO Grand total (0 to V) | 1 301 523.00 | | 1 301 523.00 | 1 301 523.00 |
CU Other investments | 1 008 735.00 | | 1 008 735.00 | 1 008 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -44 651.00 | | | -44 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 341.00 | | | 254 341.00 |
DL TOTAL (I) | 274 691.00 | | | 274 691.00 |
DU Loans and Debts from Credit Institutions (3) | 897 531.00 | | | 897 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 243.00 | | | 107 243.00 |
DX Trade payables and related accounts | 3 902.00 | | | 3 902.00 |
DY Tax and social security liabilities | 18 157.00 | | | 18 157.00 |
EC TOTAL (IV) | 1 026 832.00 | | | 1 026 832.00 |
EE Grand total (I to V) | 1 301 523.00 | | | 1 301 523.00 |
EG Accrued income and payables due within one year | 268 694.00 | | | 268 694.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 10 486.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 43 684.00 | |
FZ Social Security Contributions | | | 20 739.00 | |
GF Total Operating Expenses (II) | | | 75 509.00 | |
GG - OPERATING RESULT (I - II) | | | 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GP Total financial income (V) | | | 265 000.00 | |
GR Interest and similar expenses | | | 11 105.00 | |
GU Total financial expenses (VI) | | | 11 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 000.00 | | | 341 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 659.00 | | | 86 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 341.00 | | | 254 341.00 |
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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 | 1 008 735.00 | | | 1 008 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 735.00 | |
I4 DECREASES Grand Total | | | 1 008 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 735.00 | | | 1 008 735.00 |
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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 8 489.00 | 8 489.00 | | 8 489.00 |
UX Other trade receivables | 30 800.00 | 30 800.00 | | 30 800.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 203 509.00 | 203 509.00 | | 203 509.00 |
VH Loans with a maturity of more than one year at origin | 897 531.00 | 139 393.00 | 647 095.00 | 897 531.00 |
VI Group and Associates | 107 243.00 | 107 243.00 | | 107 243.00 |
VJ Loans taken out during the year | 103 008.00 | | | 103 008.00 |
VK Loans repaid during the year | 68 578.00 | | | 68 578.00 |
VM Income taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 113.00 | 236 113.00 | | 236 113.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 832.00 | 268 694.00 | 647 095.00 | 1 026 832.00 |
