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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) | 880 000.00 | 105 000.00 | 775 000.00 | 880 000.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 502 407.00 | 500 000.00 | 2 407.00 | 502 407.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 505 837.00 | 500 000.00 | 5 837.00 | 505 837.00 |
CO Grand total (0 to V) | 1 385 837.00 | 605 000.00 | 780 837.00 | 1 385 837.00 |
CU Other investments | 880 000.00 | 105 000.00 | 775 000.00 | 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 430.00 | 49 430.00 | | 49 430.00 |
DB Share, merger, contribution premiums, etc. | 570.00 | 570.00 | | 570.00 |
DH Retained earnings | -68 838.00 | -45 371.00 | | -68 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 575.00 | -23 467.00 | | 93 575.00 |
DL TOTAL (I) | 74 737.00 | -18 838.00 | | 74 737.00 |
DU Loans and Debts from Credit Institutions (3) | 396 041.00 | 435 104.00 | | 396 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 782.00 | 348 993.00 | | 308 782.00 |
DX Trade payables and related accounts | 1 278.00 | 16 780.00 | | 1 278.00 |
DY Tax and social security liabilities | | 939.00 | | |
EC TOTAL (IV) | 706 100.00 | 801 815.00 | | 706 100.00 |
EE Grand total (I to V) | 780 837.00 | 782 978.00 | | 780 837.00 |
EG Accrued income and payables due within one year | 398 743.00 | | | 398 743.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 8 641.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GF Total Operating Expenses (II) | | | 9 071.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 405.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 105 405.00 | |
GR Interest and similar expenses | | | 8 910.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 555.00 | 18 000.00 | | 111 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 981.00 | 41 467.00 | | 17 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 575.00 | -23 467.00 | | 93 575.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 000.00 | | | 105 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 782.00 | 308 782.00 | | 308 782.00 |
VH Loans with a maturity of more than one year at origin | 396 041.00 | 88 683.00 | 307 357.00 | 396 041.00 |
VK Loans repaid during the year | 39 063.00 | | | 39 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 407.00 | 502 407.00 | | 502 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 407.00 | 502 407.00 | | 502 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 100.00 | 398 743.00 | 307 357.00 | 706 100.00 |
