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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) | 664 598.00 | | 664 598.00 | 664 598.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 165 327.00 | | 165 327.00 | 165 327.00 |
CF Cash and cash equivalents | 17 702.00 | | 17 702.00 | 17 702.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 213 136.00 | | 213 136.00 | 213 136.00 |
CO Grand total (0 to V) | 877 734.00 | | 877 734.00 | 877 734.00 |
CU Other investments | 664 598.00 | | 664 598.00 | 664 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902.00 | | | 6 902.00 |
DL TOTAL (I) | 606 902.00 | | | 606 902.00 |
DU Loans and Debts from Credit Institutions (3) | 74 058.00 | | | 74 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 282.00 | | | 173 282.00 |
DX Trade payables and related accounts | 1 775.00 | | | 1 775.00 |
DY Tax and social security liabilities | 21 717.00 | | | 21 717.00 |
EC TOTAL (IV) | 270 832.00 | | | 270 832.00 |
EE Grand total (I to V) | 877 734.00 | | | 877 734.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 20 401.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 43 131.00 | |
GF Total Operating Expenses (II) | | | 66 984.00 | |
GG - OPERATING RESULT (I - II) | | | 11 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 285.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 158.00 | | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 285.00 | | | 81 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 383.00 | | | 74 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902.00 | | | 6 902.00 |
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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 | | 664 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 664 598.00 | |
I4 DECREASES Grand Total | | | 664 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 664 598.00 | | |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 21 717.00 | 21 717.00 | | 21 717.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 74 058.00 | 4 793.00 | 20 002.00 | 74 058.00 |
VI Group and Associates | 173 282.00 | 173 282.00 | | 173 282.00 |
VJ Loans taken out during the year | 79 549.00 | | | 79 549.00 |
VK Loans repaid during the year | 5 490.00 | | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 327.00 | 165 327.00 | | 165 327.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 434.00 | 195 434.00 | | 195 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 832.00 | 201 566.00 | 20 002.00 | 270 832.00 |
