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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) | 254 520.00 | | 254 520.00 | 254 520.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 32 138.00 | | 32 138.00 | 32 138.00 |
CF Cash and cash equivalents | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 51 918.00 | | 51 918.00 | 51 918.00 |
CO Grand total (0 to V) | 306 438.00 | | 306 438.00 | 306 438.00 |
CU Other investments | 254 520.00 | | 254 520.00 | 254 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 198.00 | | | 12 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 068.00 | 12 398.00 | | 55 068.00 |
DL TOTAL (I) | 69 467.00 | 14 398.00 | | 69 467.00 |
DU Loans and Debts from Credit Institutions (3) | 226 486.00 | 264 164.00 | | 226 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 924.00 | 3 604.00 | | 1 924.00 |
DY Tax and social security liabilities | 8 552.00 | | | 8 552.00 |
EC TOTAL (IV) | 236 972.00 | 267 778.00 | | 236 972.00 |
EE Grand total (I to V) | 306 438.00 | 282 176.00 | | 306 438.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 2 655.00 | |
FX Taxes, duties, and similar payments | | | -70.00 | |
GF Total Operating Expenses (II) | | | 2 585.00 | |
GG - OPERATING RESULT (I - II) | | | 29 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 010.00 | |
GP Total financial income (V) | | | 32 010.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 741.00 | | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 410.00 | 24 987.00 | | 64 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 342.00 | 12 589.00 | | 9 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 068.00 | 12 398.00 | | 55 068.00 |
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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 | 254 520.00 | | | 254 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 520.00 | |
I4 DECREASES Grand Total | | | 254 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 520.00 | | | 254 520.00 |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8E Income Taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 31 817.00 | 31 817.00 | | 31 817.00 |
VG Loans with a maturity of up to one year at origin | 3 629.00 | 3 629.00 | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 222 857.00 | 37 143.00 | 148 571.00 | 222 857.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 37 143.00 | | | 37 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 978.00 | 47 978.00 | | 47 978.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 972.00 | 51 257.00 | 148 571.00 | 236 972.00 |
