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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 4 129.00 | | 4 129.00 | 4 129.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 50 974.00 | | 50 974.00 | 50 974.00 |
CJ TOTAL (II) | 56 745.00 | | 56 745.00 | 56 745.00 |
CO Grand total (0 to V) | 806 745.00 | | 806 745.00 | 806 745.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 226.00 | 119 749.00 | | 158 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 391.00 | 51 597.00 | | 44 391.00 |
DL TOTAL (I) | 246 617.00 | 215 346.00 | | 246 617.00 |
DU Loans and Debts from Credit Institutions (3) | 465 361.00 | 132 917.00 | | 465 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 383.00 | 83 258.00 | | 84 383.00 |
DX Trade payables and related accounts | 4 987.00 | 3 079.00 | | 4 987.00 |
DY Tax and social security liabilities | 5 240.00 | 6 316.00 | | 5 240.00 |
EA Other liabilities | 158.00 | 148.00 | | 158.00 |
EC TOTAL (IV) | 560 128.00 | 225 718.00 | | 560 128.00 |
EE Grand total (I to V) | 806 745.00 | 441 064.00 | | 806 745.00 |
EG Accrued income and payables due within one year | 165 897.00 | 97 207.00 | | 165 897.00 |
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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 | 137 241.00 | | 137 241.00 | 137 241.00 |
FJ Net sales | 137 241.00 | | 137 241.00 | 137 241.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 245.00 | |
FW Other purchases and external expenses | | | 24 385.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 106 538.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 139 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 867.00 | |
GP Total financial income (V) | | | 51 867.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 112.00 | 198 403.00 | | 189 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 721.00 | 146 807.00 | | 144 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 391.00 | 51 597.00 | | 44 391.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 373.00 | 44 373.00 | | 44 373.00 |
8B Suppliers and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8C Staff and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 4 129.00 | 4 129.00 | | 4 129.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 463 511.00 | 69 280.00 | 256 585.00 | 463 511.00 |
VI Group and Associates | 40 010.00 | 40 010.00 | | 40 010.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 42 034.00 | | | 42 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 771.00 | 5 771.00 | | 5 771.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 128.00 | 165 897.00 | 256 585.00 | 560 128.00 |
