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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) | 408 205.00 | | 408 205.00 | 408 205.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 35 181.00 | | 35 181.00 | 35 181.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 45 317.00 | | 45 317.00 | 45 317.00 |
CO Grand total (0 to V) | 453 522.00 | | 453 522.00 | 453 522.00 |
CU Other investments | 408 205.00 | | 408 205.00 | 408 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 1 431.00 | | | 1 431.00 |
DG Other reserves | 27 188.00 | | | 27 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 019.00 | 28 619.00 | | 40 019.00 |
DL TOTAL (I) | 234 637.00 | 194 619.00 | | 234 637.00 |
DU Loans and Debts from Credit Institutions (3) | 216 881.00 | 258 161.00 | | 216 881.00 |
DX Trade payables and related accounts | 504.00 | 600.00 | | 504.00 |
DY Tax and social security liabilities | 1 500.00 | 300.00 | | 1 500.00 |
EC TOTAL (IV) | 218 885.00 | 259 061.00 | | 218 885.00 |
EE Grand total (I to V) | 453 522.00 | 453 679.00 | | 453 522.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 351.00 | |
FX Taxes, duties, and similar payments | | | -300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 051.00 | |
GG - OPERATING RESULT (I - II) | | | 5 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 530.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 37 530.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166 000.00 | | |
HD Total exceptional income (VII) | | 166 000.00 | | |
HF Exceptional expenses on capital transactions | | 166 000.00 | | |
HH Total exceptional expenses (VIII) | | 166 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 030.00 | 203 520.00 | | 45 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011.00 | 174 901.00 | | 5 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 019.00 | 28 619.00 | | 40 019.00 |
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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 | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VC Group and associates | 33 770.00 | 33 770.00 | | 33 770.00 |
VH Loans with a maturity of more than one year at origin | 216 881.00 | 43 406.00 | 173 475.00 | 216 881.00 |
VK Loans repaid during the year | 42 174.00 | | | 42 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 181.00 | 44 181.00 | | 44 181.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 885.00 | 45 410.00 | 173 475.00 | 218 885.00 |
