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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) | 395 492.00 | | 395 492.00 | 395 492.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 12 617.00 | | 12 617.00 | 12 617.00 |
CO Grand total (0 to V) | 408 109.00 | | 408 109.00 | 408 109.00 |
CU Other investments | 395 492.00 | | 395 492.00 | 395 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 412.00 | 233 412.00 | | 233 412.00 |
DH Retained earnings | -5 983.00 | | | -5 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 163.00 | -5 983.00 | | 13 163.00 |
DL TOTAL (I) | 240 592.00 | 227 428.00 | | 240 592.00 |
DU Loans and Debts from Credit Institutions (3) | 137 293.00 | 143 002.00 | | 137 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 320.00 | 26 596.00 | | 26 320.00 |
DX Trade payables and related accounts | 1 113.00 | 1 914.00 | | 1 113.00 |
DY Tax and social security liabilities | 2 789.00 | 1 287.00 | | 2 789.00 |
EC TOTAL (IV) | 167 516.00 | 172 799.00 | | 167 516.00 |
EE Grand total (I to V) | 408 109.00 | 400 227.00 | | 408 109.00 |
EI Including equity loans | 26 320.00 | | | 26 320.00 |
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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 | | | 2 610.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 610.00 | |
GG - OPERATING RESULT (I - II) | | | 3 889.00 | |
GH Attributed profit or transferred loss (III) | | | 13 275.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 319.00 | 1 287.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 775.00 | 20 566.00 | | 19 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611.00 | 26 550.00 | | 6 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 163.00 | -5 983.00 | | 13 163.00 |
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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 | 395 492.00 | | | 395 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 492.00 | |
I4 DECREASES Grand Total | | | 395 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 492.00 | | | 395 492.00 |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 137 293.00 | 12 925.00 | 53 280.00 | 137 293.00 |
VI Group and Associates | 26 320.00 | 26 320.00 | | 26 320.00 |
VK Loans repaid during the year | 5 708.00 | | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 516.00 | 43 148.00 | 53 280.00 | 167 516.00 |
