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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) | 1 671 442.00 | | 1 671 442.00 | 1 671 442.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 51 672.00 | | 51 672.00 | 51 672.00 |
CF Cash and cash equivalents | 64 972.00 | | 64 972.00 | 64 972.00 |
CH Prepaid expenses | 21 620.00 | | 21 620.00 | 21 620.00 |
CJ TOTAL (II) | 167 065.00 | | 167 065.00 | 167 065.00 |
CO Grand total (0 to V) | 1 838 507.00 | | 1 838 507.00 | 1 838 507.00 |
CU Other investments | 1 671 442.00 | | 1 671 442.00 | 1 671 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -20 435.00 | | | -20 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 344.00 | | | 209 344.00 |
DL TOTAL (I) | 218 909.00 | | | 218 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 844.00 | | | 1 176 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 473.00 | | | 418 473.00 |
DX Trade payables and related accounts | 6 094.00 | | | 6 094.00 |
DY Tax and social security liabilities | 18 185.00 | | | 18 185.00 |
EC TOTAL (IV) | 1 619 597.00 | | | 1 619 597.00 |
EE Grand total (I to V) | 1 838 507.00 | | | 1 838 507.00 |
EG Accrued income and payables due within one year | 637 556.00 | | | 637 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 23 801.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 27 518.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 111 107.00 | |
GG - OPERATING RESULT (I - II) | | | -39 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 18 677.00 | |
GU Total financial expenses (VI) | | | 18 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 128.00 | | | -17 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 001.00 | | | 322 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 656.00 | | | 112 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 344.00 | | | 209 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 520.00 | 307 520.00 | | 307 520.00 |
8B Suppliers and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 18 185.00 | 18 185.00 | | 18 185.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 1 176 729.00 | 194 688.00 | 808 120.00 | 1 176 729.00 |
VI Group and Associates | 110 953.00 | 110 953.00 | | 110 953.00 |
VK Loans repaid during the year | 191 838.00 | | | 191 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 673.00 | 51 673.00 | | 51 673.00 |
VS Prepaid expenses | 21 620.00 | 21 620.00 | | 21 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 093.00 | 102 093.00 | | 102 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 598.00 | 637 557.00 | 808 120.00 | 1 619 598.00 |
