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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) | 595 000.00 | | 595 000.00 | 595 000.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 23 857.00 | | 23 857.00 | 23 857.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 25 709.00 | | 25 709.00 | 25 709.00 |
CO Grand total (0 to V) | 620 709.00 | | 620 709.00 | 620 709.00 |
CS Evaluated investments - equity method | 595 000.00 | | 595 000.00 | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 984.00 | | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 651.00 | 43 984.00 | | 67 651.00 |
DL TOTAL (I) | 161 635.00 | 93 984.00 | | 161 635.00 |
DU Loans and Debts from Credit Institutions (3) | 346 187.00 | 405 866.00 | | 346 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 700.00 | 111 660.00 | | 105 700.00 |
DX Trade payables and related accounts | 1 335.00 | 2 097.00 | | 1 335.00 |
DY Tax and social security liabilities | 5 850.00 | 2 360.00 | | 5 850.00 |
EC TOTAL (IV) | 459 074.00 | 521 983.00 | | 459 074.00 |
EE Grand total (I to V) | 620 709.00 | 615 967.00 | | 620 709.00 |
EG Accrued income and payables due within one year | 168 862.00 | 176 441.00 | | 168 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 240.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 8 709.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 19 501.00 | |
GG - OPERATING RESULT (I - II) | | | -19 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 106 858.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 348.00 | 62 874.00 | | 22 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 651.00 | 43 984.00 | | 67 651.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 23 227.00 | 23 227.00 | | 23 227.00 |
VH Loans with a maturity of more than one year at origin | 346 188.00 | 55 976.00 | 290 212.00 | 346 188.00 |
VI Group and Associates | 105 700.00 | 105 700.00 | | 105 700.00 |
VK Loans repaid during the year | 58 138.00 | | | 58 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 229.00 | 25 229.00 | | 25 229.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 074.00 | 168 862.00 | 290 212.00 | 459 074.00 |
