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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) | 666 000.00 | | 666 000.00 | 666 000.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 31 423.00 | | 31 423.00 | 31 423.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 23 195.00 | | 23 195.00 | 23 195.00 |
CJ TOTAL (II) | 58 024.00 | | 58 024.00 | 58 024.00 |
CO Grand total (0 to V) | 724 024.00 | | 724 024.00 | 724 024.00 |
CU Other investments | 666 000.00 | | 666 000.00 | 666 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 701.00 | 63 657.00 | | 155 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 703.00 | 92 044.00 | | 89 703.00 |
DL TOTAL (I) | 246 504.00 | 156 801.00 | | 246 504.00 |
DU Loans and Debts from Credit Institutions (3) | 310 960.00 | 389 036.00 | | 310 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 313.00 | 162 202.00 | | 164 313.00 |
DY Tax and social security liabilities | 2 240.00 | 710.00 | | 2 240.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 477 519.00 | 551 955.00 | | 477 519.00 |
EE Grand total (I to V) | 724 024.00 | 708 756.00 | | 724 024.00 |
EG Accrued income and payables due within one year | 245 212.00 | 551 955.00 | | 245 212.00 |
EI Including equity loans | 164 313.00 | | | 164 313.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 5 035.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 035.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 90 851.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 251.00 | 103 374.00 | | 99 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 548.00 | 11 330.00 | | 9 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 703.00 | 92 044.00 | | 89 703.00 |
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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 | 666 000.00 | | | 666 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 000.00 | |
I4 DECREASES Grand Total | | | 666 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 000.00 | | | 666 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 31 423.00 | 31 423.00 | | 31 423.00 |
VH Loans with a maturity of more than one year at origin | 310 960.00 | 78 653.00 | 232 307.00 | 310 960.00 |
VI Group and Associates | 164 313.00 | 164 313.00 | | 164 313.00 |
VK Loans repaid during the year | 78 076.00 | | | 78 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 783.00 | 34 783.00 | | 34 783.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 519.00 | 245 212.00 | 232 307.00 | 477 519.00 |
