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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) | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
BX Customers and related accounts | 351 042.00 | | 351 042.00 | 351 042.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 356 362.00 | | 356 362.00 | 356 362.00 |
CO Grand total (0 to V) | 1 731 362.00 | | 1 731 362.00 | 1 731 362.00 |
CU Other investments | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 89 294.00 | 20 573.00 | | 89 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 507.00 | 68 721.00 | | 38 507.00 |
DL TOTAL (I) | 699 801.00 | 661 294.00 | | 699 801.00 |
DU Loans and Debts from Credit Institutions (3) | 200 080.00 | 297 114.00 | | 200 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 064.00 | 618 806.00 | | 763 064.00 |
DX Trade payables and related accounts | 532.00 | 2 470.00 | | 532.00 |
DY Tax and social security liabilities | 64 282.00 | 40 507.00 | | 64 282.00 |
EA Other liabilities | 3 603.00 | 4 176.00 | | 3 603.00 |
EC TOTAL (IV) | 1 031 561.00 | 963 074.00 | | 1 031 561.00 |
EE Grand total (I to V) | 1 731 362.00 | 1 624 368.00 | | 1 731 362.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 91 250.00 | |
FW Other purchases and external expenses | | | 9 792.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 56 453.00 | |
FZ Social Security Contributions | | | 14 714.00 | |
GF Total Operating Expenses (II) | | | 85 488.00 | |
GG - OPERATING RESULT (I - II) | | | 5 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 456.00 | |
GP Total financial income (V) | | | 46 456.00 | |
GR Interest and similar expenses | | | 13 711.00 | |
GU Total financial expenses (VI) | | | 13 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 706.00 | 184 755.00 | | 137 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 199.00 | 116 034.00 | | 99 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 507.00 | 68 721.00 | | 38 507.00 |
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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 | 1 375 000.00 | | | 1 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 000.00 | |
I4 DECREASES Grand Total | | | 1 375 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 000.00 | | | 1 375 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8D Social Security and Other Social Organizations | 5 544.00 | 5 544.00 | | 5 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
UX Other trade receivables | 351 042.00 | 351 042.00 | | 351 042.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 199 369.00 | 98 649.00 | 100 720.00 | 199 369.00 |
VI Group and Associates | 763 064.00 | 763 064.00 | | 763 064.00 |
VK Loans repaid during the year | 96 620.00 | | | 96 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 291.00 | 356 291.00 | | 356 291.00 |
VW VAT | 58 507.00 | 58 507.00 | | 58 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 850.00 | 930 129.00 | 100 720.00 | 1 030 850.00 |
