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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) | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 438 573.00 | | 438 573.00 | 438 573.00 |
CF Cash and cash equivalents | 38 617.00 | | 38 617.00 | 38 617.00 |
CJ TOTAL (II) | 477 690.00 | | 477 690.00 | 477 690.00 |
CO Grand total (0 to V) | 1 717 690.00 | | 1 717 690.00 | 1 717 690.00 |
CU Other investments | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DH Retained earnings | -20 667.00 | | | -20 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312.00 | | | 6 312.00 |
DL TOTAL (I) | 90 295.00 | | | 90 295.00 |
DU Loans and Debts from Credit Institutions (3) | 677 308.00 | | | 677 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 1 834.00 | | | 1 834.00 |
DY Tax and social security liabilities | 55 769.00 | | | 55 769.00 |
EA Other liabilities | 777 485.00 | | | 777 485.00 |
EC TOTAL (IV) | 1 627 396.00 | | | 1 627 396.00 |
EE Grand total (I to V) | 1 717 690.00 | | | 1 717 690.00 |
EG Accrued income and payables due within one year | 953 439.00 | | | 953 439.00 |
EI Including equity loans | 115 000.00 | | | 115 000.00 |
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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 | | | 162 646.00 | |
FJ Net sales | | | 162 646.00 | |
FR Total operating income (I) | | | 162 646.00 | |
FW Other purchases and external expenses | | | 17 269.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 100 181.00 | |
FZ Social Security Contributions | | | 30 139.00 | |
GF Total Operating Expenses (II) | | | 148 307.00 | |
GG - OPERATING RESULT (I - II) | | | 14 338.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12 988.00 | |
GU Total financial expenses (VI) | | | 12 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -4 968.00 | | | -4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 651.00 | | | 162 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 339.00 | | | 156 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 312.00 | | | 6 312.00 |
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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 | 1 200 000.00 | | 40 000.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 000.00 | |
I4 DECREASES Grand Total | | | 1 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 40 000.00 | 1 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 55 769.00 | 55 769.00 | | 55 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 485.00 | 777 485.00 | | 777 485.00 |
VH Loans with a maturity of more than one year at origin | 677 308.00 | 118 352.00 | 494 657.00 | 677 308.00 |
VI Group and Associates | 115 000.00 | | 115 000.00 | 115 000.00 |
VK Loans repaid during the year | 116 300.00 | | | 116 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 396.00 | 953 439.00 | 609 657.00 | 1 627 396.00 |
