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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) | 296 530.00 | | 296 530.00 | 296 530.00 |
BX Customers and related accounts | 2 770.00 | | 2 770.00 | 2 770.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 34 163.00 | | 34 163.00 | 34 163.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 40 456.00 | | 40 456.00 | 40 456.00 |
CO Grand total (0 to V) | 336 986.00 | | 336 986.00 | 336 986.00 |
CU Other investments | 296 530.00 | | 296 530.00 | 296 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 228.00 | | | 25 228.00 |
DL TOTAL (I) | 35 228.00 | | | 35 228.00 |
DU Loans and Debts from Credit Institutions (3) | 164 264.00 | | | 164 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 082.00 | | | 113 082.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 1 177.00 | | | 1 177.00 |
EA Other liabilities | 18 552.00 | | | 18 552.00 |
EC TOTAL (IV) | 301 757.00 | | | 301 757.00 |
EE Grand total (I to V) | 336 986.00 | | | 336 986.00 |
EI Including equity loans | 113 082.00 | | | 113 082.00 |
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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 | 44 484.00 | | 44 484.00 | 44 484.00 |
FJ Net sales | 44 484.00 | | 44 484.00 | 44 484.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 488.00 | |
FW Other purchases and external expenses | | | 47 507.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FZ Social Security Contributions | | | 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 172.00 | |
GG - OPERATING RESULT (I - II) | | | -10 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 488.00 | | | 84 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 259.00 | | | 59 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 228.00 | | | 25 228.00 |
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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 | | | 296 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 296 530.00 | |
I4 DECREASES Grand Total | | | 296 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 296 530.00 | |
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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 553.00 | 18 553.00 | | 18 553.00 |
UX Other trade receivables | 2 770.00 | 2 770.00 | | 2 770.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 163 549.00 | 26 678.00 | 109 026.00 | 163 549.00 |
VI Group and Associates | 113 082.00 | 113 082.00 | | 113 082.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 26 451.00 | | | 26 451.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 293.00 | 6 293.00 | | 6 293.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 758.00 | 164 886.00 | 109 026.00 | 301 758.00 |
