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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) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 39 679.00 | | 39 679.00 | 39 679.00 |
CF Cash and cash equivalents | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 405 889.00 | | 405 889.00 | 405 889.00 |
CO Grand total (0 to V) | 2 105 889.00 | | 2 105 889.00 | 2 105 889.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 795.00 | | | 361 795.00 |
DL TOTAL (I) | 363 295.00 | | | 363 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 611.00 | | | 1 308 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 400.00 | | | 96 400.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 127 144.00 | | | 127 144.00 |
EA Other liabilities | 206 000.00 | | | 206 000.00 |
EC TOTAL (IV) | 1 742 595.00 | | | 1 742 595.00 |
EE Grand total (I to V) | 2 105 889.00 | | | 2 105 889.00 |
EG Accrued income and payables due within one year | 1 742 595.00 | | | 1 742 595.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 35 747.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 37 045.00 | |
GG - OPERATING RESULT (I - II) | | | 262 955.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 600.00 | |
GP Total financial income (V) | | | 178 600.00 | |
GR Interest and similar expenses | | | 12 617.00 | |
GU Total financial expenses (VI) | | | 12 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 144.00 | | | 67 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 600.00 | | | 478 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 805.00 | | | 116 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 795.00 | | | 361 795.00 |
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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 | | | 1 700 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 000.00 | |
I4 DECREASES Grand Total | | | 1 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700 000.00 | |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8E Income Taxes | 67 144.00 | 67 144.00 | | 67 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 000.00 | 206 000.00 | | 206 000.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VH Loans with a maturity of more than one year at origin | 1 308 611.00 | 1 308 611.00 | | 1 308 611.00 |
VI Group and Associates | 96 400.00 | 96 400.00 | | 96 400.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 191 389.00 | | | 191 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 679.00 | 399 679.00 | | 399 679.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 595.00 | 1 742 595.00 | | 1 742 595.00 |
