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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) | 1 133 092.00 | | 1 133 092.00 | 1 133 092.00 |
BZ Other receivables | 39 347.00 | | 39 347.00 | 39 347.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 347.00 | | 39 347.00 | 39 347.00 |
CO Grand total (0 to V) | 1 172 439.00 | | 1 172 439.00 | 1 172 439.00 |
CU Other investments | 1 133 092.00 | | 1 133 092.00 | 1 133 092.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 748.00 | 1 850.00 | | 10 748.00 |
DH Retained earnings | 168 583.00 | | | 168 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 583.00 | 8 898.00 | | 168 583.00 |
DL TOTAL (I) | 289 332.00 | 120 748.00 | | 289 332.00 |
DU Loans and Debts from Credit Institutions (3) | 758 350.00 | 844 074.00 | | 758 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | 803.00 | | 6 259.00 |
DX Trade payables and related accounts | 17 458.00 | 8 094.00 | | 17 458.00 |
DY Tax and social security liabilities | 3 851.00 | 96.00 | | 3 851.00 |
DZ Fixed asset liabilities and related accounts | 58 081.00 | 58 081.00 | | 58 081.00 |
EA Other liabilities | 39 110.00 | 183 979.00 | | 39 110.00 |
EC TOTAL (IV) | 883 108.00 | 1 095 127.00 | | 883 108.00 |
EE Grand total (I to V) | 1 172 439.00 | 1 215 875.00 | | 1 172 439.00 |
EG Accrued income and payables due within one year | 304 370.00 | 382 575.00 | | 304 370.00 |
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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 | 23 762.00 | | 23 762.00 | 23 762.00 |
FJ Net sales | 23 762.00 | | 23 762.00 | 23 762.00 |
FR Total operating income (I) | | | 23 762.00 | |
FW Other purchases and external expenses | | | 40 414.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 416.00 | |
GG - OPERATING RESULT (I - II) | | | -16 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 15 848.00 | |
GU Total financial expenses (VI) | | | 15 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 692.00 | | | 15 692.00 |
HH Total exceptional expenses (VIII) | 15 692.00 | | | 15 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 692.00 | | | -15 692.00 |
HK Income tax | -1 086.00 | | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 762.00 | 100 000.00 | | 223 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 178.00 | 91 102.00 | | 55 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 583.00 | 8 898.00 | | 168 583.00 |
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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 | 1 133 092.00 | | | 1 133 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 092.00 | |
I4 DECREASES Grand Total | | | 1 133 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 092.00 | | | 1 133 092.00 |
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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
8B Suppliers and Related Accounts | 17 458.00 | 17 458.00 | | 17 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 081.00 | 58 081.00 | | 58 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 110.00 | 39 110.00 | | 39 110.00 |
VB VAT | 23 127.00 | 23 127.00 | | 23 127.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 758 350.00 | 179 613.00 | 523 164.00 | 758 350.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 116 813.00 | | | 116 813.00 |
VM Income taxes | 7 849.00 | 7 849.00 | | 7 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 347.00 | 39 347.00 | | 39 347.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 107.00 | 304 370.00 | 523 164.00 | 883 107.00 |
