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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) | 561 173.00 | 329 400.00 | 231 773.00 | 561 173.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 14 145.00 | | 14 145.00 | 14 145.00 |
CO Grand total (0 to V) | 575 318.00 | 329 400.00 | 245 918.00 | 575 318.00 |
CU Other investments | 561 173.00 | 329 400.00 | 231 773.00 | 561 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 653.00 | | | 42 653.00 |
DL TOTAL (I) | 47 653.00 | | | 47 653.00 |
DU Loans and Debts from Credit Institutions (3) | 109 106.00 | | | 109 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 241.00 | | | 78 241.00 |
DX Trade payables and related accounts | 2 665.00 | | | 2 665.00 |
DY Tax and social security liabilities | 3 251.00 | | | 3 251.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 198 264.00 | | | 198 264.00 |
EE Grand total (I to V) | 245 918.00 | | | 245 918.00 |
EG Accrued income and payables due within one year | 105 966.00 | | | 105 966.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 11 002.00 | |
GF Total Operating Expenses (II) | | | 11 002.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 400.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 330 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 500.00 | | | 386 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 846.00 | | | 343 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 653.00 | | | 42 653.00 |
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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 241.00 | 83 241.00 | | 83 241.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 109 106.00 | 16 808.00 | 68 691.00 | 109 106.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 017.00 | | | 11 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 386.00 | 9 386.00 | | 9 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 265.00 | 105 967.00 | 68 691.00 | 198 265.00 |
