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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) | 902 429.00 | | 902 429.00 | 902 429.00 |
BV Advances and down payments on orders | 2.00 | | | 2.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 36 141.00 | | 36 141.00 | 36 141.00 |
CO Grand total (0 to V) | 938 570.00 | | 938 570.00 | 938 570.00 |
CU Other investments | 902 429.00 | | 902 429.00 | 902 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DH Retained earnings | -94 418.00 | | | -94 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 646.00 | | | 180 646.00 |
DL TOTAL (I) | 276 228.00 | | | 276 228.00 |
DU Loans and Debts from Credit Institutions (3) | 318 481.00 | | | 318 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 556.00 | | | 123 556.00 |
DX Trade payables and related accounts | 2 677.00 | | | 2 677.00 |
DY Tax and social security liabilities | 9 727.00 | | | 9 727.00 |
EA Other liabilities | 207 901.00 | | | 207 901.00 |
EC TOTAL (IV) | 662 342.00 | | | 662 342.00 |
EE Grand total (I to V) | 938 570.00 | | | 938 570.00 |
EG Accrued income and payables due within one year | 450 279.00 | | | 450 279.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 006.00 | |
FW Other purchases and external expenses | | | 4 694.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 12 472.00 | |
FZ Social Security Contributions | | | 3 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 006.00 | | | 205 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 360.00 | | | 24 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 646.00 | | | 180 646.00 |
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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 | 902 429.00 | | | 902 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 429.00 | |
I4 DECREASES Grand Total | | | 902 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 429.00 | | | 902 429.00 |
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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 901.00 | 207 901.00 | | 207 901.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 317 439.00 | 105 377.00 | 212 062.00 | 317 439.00 |
VI Group and Associates | 123 556.00 | 123 556.00 | | 123 556.00 |
VK Loans repaid during the year | 112 928.00 | | | 112 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 824.00 | 34 824.00 | | 34 824.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 342.00 | 450 279.00 | 212 062.00 | 662 342.00 |
