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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) | 965 528.00 | | 965 528.00 | 965 528.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 36 323.00 | | 36 323.00 | 36 323.00 |
CF Cash and cash equivalents | 18 328.00 | | 18 328.00 | 18 328.00 |
CJ TOTAL (II) | 114 651.00 | | 114 651.00 | 114 651.00 |
CO Grand total (0 to V) | 1 080 179.00 | | 1 080 179.00 | 1 080 179.00 |
CS Evaluated investments - equity method | 965 528.00 | | 965 528.00 | 965 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 202.00 | | | 94 202.00 |
DL TOTAL (I) | 154 202.00 | | | 154 202.00 |
DU Loans and Debts from Credit Institutions (3) | 612 723.00 | | | 612 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 61 202.00 | | | 61 202.00 |
EC TOTAL (IV) | 925 977.00 | | | 925 977.00 |
EE Grand total (I to V) | 1 080 179.00 | | | 1 080 179.00 |
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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 | 262 500.00 | | 262 500.00 | 262 500.00 |
FJ Net sales | 262 500.00 | | 262 500.00 | 262 500.00 |
FR Total operating income (I) | | | 262 500.00 | |
FW Other purchases and external expenses | | | 21 716.00 | |
FX Taxes, duties, and similar payments | | | 19 418.00 | |
FY Salaries and Wages | | | 222 546.00 | |
GF Total Operating Expenses (II) | | | 263 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 14 618.00 | |
GU Total financial expenses (VI) | | | 14 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 500.00 | | | 372 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 298.00 | | | 278 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 202.00 | | | 94 202.00 |
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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 | | | 965 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 965 528.00 | |
I4 DECREASES Grand Total | | | 965 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 965 528.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 50 452.00 | 50 452.00 | | 50 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 612 723.00 | 98 629.00 | 408 417.00 | 612 723.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | -507 723.00 | | | -507 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 323.00 | 36 323.00 | | 36 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 323.00 | 96 323.00 | | 96 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 977.00 | 411 883.00 | 408 417.00 | 925 977.00 |
