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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) | 625 000.00 | | 625 000.00 | 625 000.00 |
BX Customers and related accounts | 14 622.00 | | 14 622.00 | 14 622.00 |
BZ Other receivables | 73 998.00 | | 73 998.00 | 73 998.00 |
CF Cash and cash equivalents | 18 499.00 | | 18 499.00 | 18 499.00 |
CJ TOTAL (II) | 107 118.00 | | 107 118.00 | 107 118.00 |
CO Grand total (0 to V) | 732 118.00 | | 732 118.00 | 732 118.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 690.00 | 81 690.00 | | 81 690.00 |
DD Legal reserve (1) | 11 703.00 | 11 703.00 | | 11 703.00 |
DG Other reserves | 36 400.00 | | | 36 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 147.00 | 48 900.00 | | 130 147.00 |
DL TOTAL (I) | 259 941.00 | 142 293.00 | | 259 941.00 |
DU Loans and Debts from Credit Institutions (3) | 448 629.00 | 537 678.00 | | 448 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 643.00 | 13 879.00 | | 6 643.00 |
DX Trade payables and related accounts | 3 367.00 | 10 108.00 | | 3 367.00 |
DY Tax and social security liabilities | 13 538.00 | 8 772.00 | | 13 538.00 |
EC TOTAL (IV) | 472 177.00 | 570 436.00 | | 472 177.00 |
EE Grand total (I to V) | 732 118.00 | 712 730.00 | | 732 118.00 |
EG Accrued income and payables due within one year | 114 162.00 | 121 808.00 | | 114 162.00 |
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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 | | | 74 400.00 | |
FJ Net sales | | | 74 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 74 564.00 | |
FW Other purchases and external expenses | | | 7 004.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 8 934.00 | |
FZ Social Security Contributions | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 19 869.00 | |
GG - OPERATING RESULT (I - II) | | | 54 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 131.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 97 361.00 | |
GR Interest and similar expenses | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 7 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218.00 | | |
HK Income tax | 14 276.00 | -1 019.00 | | 14 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 925.00 | 128 660.00 | | 171 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 778.00 | 79 760.00 | | 41 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 147.00 | 48 900.00 | | 130 147.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | 625 000.00 | | 625 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 13 538.00 | 13 538.00 | | 13 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
UX Other trade receivables | 14 622.00 | 14 622.00 | | 14 622.00 |
VH Loans with a maturity of more than one year at origin | 448 629.00 | 90 613.00 | 303 822.00 | 448 629.00 |
VK Loans repaid during the year | 89 049.00 | | | 89 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 998.00 | 73 998.00 | | 73 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 619.00 | 88 619.00 | | 88 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 177.00 | 114 162.00 | 303 822.00 | 472 177.00 |
