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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) | 562 780.00 | | 562 780.00 | 562 780.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 77 922.00 | | 77 922.00 | 77 922.00 |
CF Cash and cash equivalents | 37 126.00 | | 37 126.00 | 37 126.00 |
CJ TOTAL (II) | 139 048.00 | | 139 048.00 | 139 048.00 |
CO Grand total (0 to V) | 701 828.00 | | 701 828.00 | 701 828.00 |
CU Other investments | 562 780.00 | | 562 780.00 | 562 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 001.00 | | 339 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 39 880.00 | | | 39 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 072.00 | 41 980.00 | | 29 072.00 |
DL TOTAL (I) | 410 052.00 | 380 980.00 | | 410 052.00 |
DU Loans and Debts from Credit Institutions (3) | 169 933.00 | 204 980.00 | | 169 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 969.00 | 103 758.00 | | 112 969.00 |
DX Trade payables and related accounts | 2 484.00 | 960.00 | | 2 484.00 |
DY Tax and social security liabilities | 6 390.00 | 10 208.00 | | 6 390.00 |
EC TOTAL (IV) | 291 776.00 | 319 905.00 | | 291 776.00 |
EE Grand total (I to V) | 701 828.00 | 700 886.00 | | 701 828.00 |
EG Accrued income and payables due within one year | 157 359.00 | 147 143.00 | | 157 359.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FR Total operating income (I) | | | 152 000.00 | |
FW Other purchases and external expenses | | | 5 605.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 30 753.00 | |
GF Total Operating Expenses (II) | | | 115 629.00 | |
GG - OPERATING RESULT (I - II) | | | 36 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 114.00 | 18.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 18.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -18.00 | | -1 114.00 |
HK Income tax | 5 130.00 | 7 408.00 | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 000.00 | 211 063.00 | | 153 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 929.00 | 169 083.00 | | 123 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 072.00 | 41 980.00 | | 29 072.00 |
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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 | 562 780.00 | | | 562 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 780.00 | |
I4 DECREASES Grand Total | | | 562 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 780.00 | | | 562 780.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 169 933.00 | 35 516.00 | 134 417.00 | 169 933.00 |
VI Group and Associates | 112 969.00 | 112 969.00 | | 112 969.00 |
VK Loans repaid during the year | 35 025.00 | | | 35 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 922.00 | 77 922.00 | | 77 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 922.00 | 101 922.00 | | 101 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 776.00 | 157 359.00 | 134 417.00 | 291 776.00 |
