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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) | 425 837.00 | 3 673.00 | 422 164.00 | 425 837.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 94 859.00 | | 94 859.00 | 94 859.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 181 027.00 | | 181 027.00 | 181 027.00 |
CO Grand total (0 to V) | 606 864.00 | 3 673.00 | 603 191.00 | 606 864.00 |
CU Other investments | 425 837.00 | 3 673.00 | 422 164.00 | 425 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 878.00 | | | 76 878.00 |
DL TOTAL (I) | 77 878.00 | | | 77 878.00 |
DU Loans and Debts from Credit Institutions (3) | 293 927.00 | | | 293 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 038.00 | | | 201 038.00 |
DX Trade payables and related accounts | 6 747.00 | | | 6 747.00 |
DY Tax and social security liabilities | 23 600.00 | | | 23 600.00 |
EC TOTAL (IV) | 525 313.00 | | | 525 313.00 |
EE Grand total (I to V) | 603 191.00 | | | 603 191.00 |
EG Accrued income and payables due within one year | 279 339.00 | | | 279 339.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 6 559.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 43 556.00 | |
GG - OPERATING RESULT (I - II) | | | 25 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 600.00 | | | 9 600.00 |
HK Income tax | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 000.00 | | | 129 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 122.00 | | | 52 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 878.00 | | | 76 878.00 |
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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 | 425 488.00 | 349.00 | | 425 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 837.00 | |
I4 DECREASES Grand Total | | | 425 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 488.00 | 349.00 | | 425 488.00 |
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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VC Group and associates | 53 605.00 | 53 605.00 | | 53 605.00 |
VH Loans with a maturity of more than one year at origin | 293 927.00 | 47 954.00 | 195 500.00 | 293 927.00 |
VI Group and Associates | 201 038.00 | 201 038.00 | | 201 038.00 |
VK Loans repaid during the year | 46 710.00 | | | 46 710.00 |
VM Income taxes | 36 887.00 | 36 887.00 | | 36 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 859.00 | 178 859.00 | | 178 859.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 313.00 | 279 339.00 | 195 500.00 | 525 313.00 |
