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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) | 300 200.00 | | 300 200.00 | 300 200.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CF Cash and cash equivalents | 30 335.00 | | 30 335.00 | 30 335.00 |
CJ TOTAL (II) | 34 959.00 | | 34 959.00 | 34 959.00 |
CO Grand total (0 to V) | 335 159.00 | | 335 159.00 | 335 159.00 |
CS Evaluated investments - equity method | 300 200.00 | | 300 200.00 | 300 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DH Retained earnings | 67 287.00 | 41 406.00 | | 67 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 252.00 | 25 881.00 | | 19 252.00 |
DL TOTAL (I) | 128 139.00 | 108 887.00 | | 128 139.00 |
DU Loans and Debts from Credit Institutions (3) | 125 684.00 | 36 004.00 | | 125 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109.00 | | |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 81 204.00 | | | 81 204.00 |
EC TOTAL (IV) | 207 019.00 | 36 114.00 | | 207 019.00 |
EE Grand total (I to V) | 335 159.00 | 145 001.00 | | 335 159.00 |
EG Accrued income and payables due within one year | 104 104.00 | 9 937.00 | | 104 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 050.00 | | 7 050.00 | 7 050.00 |
FJ Net sales | 7 050.00 | | 7 050.00 | 7 050.00 |
FR Total operating income (I) | | | 7 050.00 | |
FW Other purchases and external expenses | | | 5 511.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 3 210.00 | |
FZ Social Security Contributions | | | 19.00 | |
GF Total Operating Expenses (II) | | | 13 812.00 | |
GG - OPERATING RESULT (I - II) | | | -6 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 044.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 29 044.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 094.00 | 29 900.00 | | 36 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 842.00 | 4 019.00 | | 16 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 252.00 | 25 881.00 | | 19 252.00 |
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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 | 119 600.00 | | 180 600.00 | 119 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 200.00 | |
I4 DECREASES Grand Total | | | 300 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 600.00 | | 180 600.00 | 119 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 205.00 | 81 205.00 | | 81 205.00 |
VH Loans with a maturity of more than one year at origin | 125 685.00 | 22 770.00 | 93 040.00 | 125 685.00 |
VJ Loans taken out during the year | 138 878.00 | | | 138 878.00 |
VK Loans repaid during the year | 49 092.00 | | | 49 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 020.00 | 104 105.00 | 93 040.00 | 207 020.00 |
