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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) | 5 490 000.00 | | 5 490 000.00 | 5 490 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 58 557.00 | | 58 557.00 | 58 557.00 |
CJ TOTAL (II) | 119 845.00 | | 119 845.00 | 119 845.00 |
CO Grand total (0 to V) | 5 609 845.00 | | 5 609 845.00 | 5 609 845.00 |
CS Evaluated investments - equity method | 5 490 000.00 | | 5 490 000.00 | 5 490 000.00 |
CU Other investments | 5 490 000.00 | | 5 490 000.00 | 5 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 652 603.00 | | | 652 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 603.00 | | | 662 603.00 |
DL TOTAL (I) | 762 603.00 | | | 762 603.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707 696.00 | | | 3 707 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 527.00 | | | 1 072 527.00 |
DX Trade payables and related accounts | 6 960.00 | | | 6 960.00 |
DY Tax and social security liabilities | 59 559.00 | | | 59 559.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 4 847 242.00 | | | 4 847 242.00 |
EE Grand total (I to V) | 5 609 845.00 | | | 5 609 845.00 |
EG Accrued income and payables due within one year | 489 965.00 | | | 489 965.00 |
EI Including equity loans | 1 072 527.00 | | | 1 072 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 000.00 | |
FG Production sold - services | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FR Total operating income (I) | | | 213 000.00 | |
FW Other purchases and external expenses | | | 17 940.00 | |
FX Taxes, duties, and similar payments | | | 12 635.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 49 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 750 243.00 | |
GR Interest and similar expenses | | | 90 869.00 | |
GU Total financial expenses (VI) | | | 90 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 243.00 | | | 963 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 640.00 | | | 300 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 603.00 | | | 662 603.00 |
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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 | | | 5 490 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 490 000.00 | |
I4 DECREASES Grand Total | | | 5 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 490 000.00 | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 59 559.00 | 59 559.00 | | 59 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 027.00 | 500.00 | | 1 073 027.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 3 707 696.00 | 422 946.00 | 1 679 432.00 | 3 707 696.00 |
VI Group and Associates | 1 085 217.00 | | | 1 085 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 079.00 | 13 079.00 | | 13 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 288.00 | 61 288.00 | | 61 288.00 |
VW VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 242.00 | 489 965.00 | 1 679 432.00 | 4 847 242.00 |
