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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) | 3 016 744.00 | | 3 016 744.00 | 3 016 744.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 92 979.00 | | 92 979.00 | 92 979.00 |
CJ TOTAL (II) | 111 211.00 | | 111 211.00 | 111 211.00 |
CO Grand total (0 to V) | 3 127 955.00 | | 3 127 955.00 | 3 127 955.00 |
CU Other investments | 3 016 744.00 | | 3 016 744.00 | 3 016 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 959 509.00 | 646 946.00 | | 959 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 247.00 | 312 562.00 | | 304 247.00 |
DL TOTAL (I) | 1 269 256.00 | 965 009.00 | | 1 269 256.00 |
DU Loans and Debts from Credit Institutions (3) | 535 859.00 | 857 920.00 | | 535 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 023.00 | 1 317 883.00 | | 1 313 023.00 |
DX Trade payables and related accounts | 1 200.00 | 1 044.00 | | 1 200.00 |
DY Tax and social security liabilities | 7 890.00 | 8 809.00 | | 7 890.00 |
EA Other liabilities | 727.00 | 360.00 | | 727.00 |
EC TOTAL (IV) | 1 858 698.00 | 2 186 016.00 | | 1 858 698.00 |
EE Grand total (I to V) | 3 127 955.00 | 3 151 025.00 | | 3 127 955.00 |
EG Accrued income and payables due within one year | 364 804.00 | 364 215.00 | | 364 804.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 6 837.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 19 770.00 | |
FZ Social Security Contributions | | | 9 258.00 | |
GF Total Operating Expenses (II) | | | 37 871.00 | |
GG - OPERATING RESULT (I - II) | | | -19 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 359 875.00 | |
GR Interest and similar expenses | | | 35 756.00 | |
GU Total financial expenses (VI) | | | 35 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 875.00 | 395 422.00 | | 377 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 628.00 | 82 860.00 | | 73 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 247.00 | 312 562.00 | | 304 247.00 |
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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 | 1 309 403.00 | 23 461.00 | 1 285 942.00 | 1 309 403.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 535 859.00 | 327 907.00 | 207 952.00 | 535 859.00 |
VI Group and Associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VK Loans repaid during the year | 322 061.00 | | | 322 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 231.00 | 18 231.00 | | 18 231.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 698.00 | 364 804.00 | 1 493 894.00 | 1 858 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
