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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 120 360.00 | | 1 120 360.00 | 1 120 360.00 |
BJ TOTAL (I) | 1 120 360.00 | | 1 120 360.00 | 1 120 360.00 |
BX Customers and related accounts | 20 078.00 | | 20 078.00 | 20 078.00 |
BZ Other receivables | 232 316.00 | | 232 316.00 | 232 316.00 |
CF Cash and cash equivalents | 29 691.00 | | 29 691.00 | 29 691.00 |
CJ TOTAL (II) | 282 086.00 | | 282 086.00 | 282 086.00 |
CO Grand total (0 to V) | 1 402 446.00 | | 1 402 446.00 | 1 402 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 157.00 | | | 232 157.00 |
DL TOTAL (I) | 533 157.00 | | | 533 157.00 |
DU Loans and Debts from Credit Institutions (3) | 790 499.00 | | | 790 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 185.00 | | | 38 185.00 |
DY Tax and social security liabilities | 40 606.00 | | | 40 606.00 |
EC TOTAL (IV) | 869 289.00 | | | 869 289.00 |
EE Grand total (I to V) | 1 402 446.00 | | | 1 402 446.00 |
EG Accrued income and payables due within one year | 146 773.00 | | | 146 773.00 |
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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 | | | 100 844.00 | |
FJ Net sales | | | 100 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 845.00 | |
FW Other purchases and external expenses | | | 19 232.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 69 240.00 | |
FZ Social Security Contributions | | | 26 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 420.00 | |
GG - OPERATING RESULT (I - II) | | | -15 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 303.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 250 303.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 148.00 | | | 351 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 992.00 | | | 118 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 157.00 | | | 232 157.00 |
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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 | | | 1 120 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 360.00 | |
I4 DECREASES Grand Total | | | 1 120 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 120 360.00 | |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 16 425.00 | 16 425.00 | | 16 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 396.00 | 12 396.00 | | 12 396.00 |
UX Other trade receivables | 20 077.00 | 20 077.00 | | 20 077.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VC Group and associates | 229 253.00 | 229 253.00 | | 229 253.00 |
VH Loans with a maturity of more than one year at origin | 790 498.00 | 67 983.00 | 472 104.00 | 790 498.00 |
VI Group and Associates | 38 184.00 | 38 184.00 | | 38 184.00 |
VJ Loans taken out during the year | 829 120.00 | | | 829 120.00 |
VK Loans repaid during the year | 38 697.00 | | | 38 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 394.00 | 252 394.00 | | 252 394.00 |
VW VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 288.00 | 146 773.00 | 472 104.00 | 869 288.00 |
