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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 306 227.00 | | 306 227.00 | 306 227.00 |
BZ Other receivables | 16 577.00 | | 16 577.00 | 16 577.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 36 112.00 | | 36 112.00 | 36 112.00 |
CJ TOTAL (II) | 54 640.00 | | 54 640.00 | 54 640.00 |
CO Grand total (0 to V) | 360 867.00 | | 360 867.00 | 360 867.00 |
CU Other investments | 306 212.00 | | 306 212.00 | 306 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DH Retained earnings | -49 572.00 | | | -49 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 602.00 | | | 44 602.00 |
DL TOTAL (I) | -4 370.00 | | | -4 370.00 |
DU Loans and Debts from Credit Institutions (3) | 360 798.00 | | | 360 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | | | 1 751.00 |
DX Trade payables and related accounts | 1 687.00 | | | 1 687.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 365 237.00 | | | 365 237.00 |
EE Grand total (I to V) | 360 867.00 | | | 360 867.00 |
EG Accrued income and payables due within one year | 107 426.00 | | | 107 426.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 146.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 567.00 | |
GF Total Operating Expenses (II) | | | 60 598.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 49 905.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 567.00 | | | 16 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 905.00 | | | 109 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 303.00 | | | 65 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 602.00 | | | 44 602.00 |
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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 | 306 227.00 | | | 306 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 227.00 | |
I4 DECREASES Grand Total | | | 306 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 227.00 | | | 306 227.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 360 798.00 | 102 987.00 | 257 811.00 | 360 798.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 91 768.00 | | | 91 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 577.00 | 16 577.00 | | 16 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 577.00 | 16 577.00 | | 16 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 238.00 | 107 427.00 | 257 811.00 | 365 238.00 |
