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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) | 1 314 600.00 | | 1 314 600.00 | 1 314 600.00 |
BX Customers and related accounts | 139 622.00 | | 139 622.00 | 139 622.00 |
BZ Other receivables | 152 659.00 | | 152 659.00 | 152 659.00 |
CF Cash and cash equivalents | 90 577.00 | | 90 577.00 | 90 577.00 |
CJ TOTAL (II) | 382 858.00 | | 382 858.00 | 382 858.00 |
CO Grand total (0 to V) | 1 697 458.00 | | 1 697 458.00 | 1 697 458.00 |
CU Other investments | 1 314 600.00 | | 1 314 600.00 | 1 314 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 1 000.00 | | 51 000.00 |
DH Retained earnings | -1 067.00 | -829.00 | | -1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 843.00 | -638.00 | | 303 843.00 |
DL TOTAL (I) | 353 776.00 | -467.00 | | 353 776.00 |
DU Loans and Debts from Credit Institutions (3) | 686 527.00 | | | 686 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 145.00 | 252 735.00 | | 482 145.00 |
DX Trade payables and related accounts | 4 366.00 | | | 4 366.00 |
DY Tax and social security liabilities | 95 644.00 | | | 95 644.00 |
EA Other liabilities | 75 000.00 | 960.00 | | 75 000.00 |
EC TOTAL (IV) | 1 343 682.00 | 253 695.00 | | 1 343 682.00 |
EE Grand total (I to V) | 1 697 458.00 | 253 228.00 | | 1 697 458.00 |
EG Accrued income and payables due within one year | 800 492.00 | 253 215.00 | | 800 492.00 |
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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 | 116 352.00 | | 116 352.00 | 116 352.00 |
FJ Net sales | 116 352.00 | | 116 352.00 | 116 352.00 |
FR Total operating income (I) | | | 116 352.00 | |
FW Other purchases and external expenses | | | 4 691.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 70 396.00 | |
FZ Social Security Contributions | | | 28 706.00 | |
GF Total Operating Expenses (II) | | | 107 734.00 | |
GG - OPERATING RESULT (I - II) | | | 8 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 536.00 | |
GP Total financial income (V) | | | 301 536.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 888.00 | | | 417 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 045.00 | 638.00 | | 114 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 843.00 | -638.00 | | 303 843.00 |
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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 | 252 000.00 | | 1 062 600.00 | 252 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314 600.00 | |
I4 DECREASES Grand Total | | | 1 314 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 000.00 | | 1 062 600.00 | 252 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342 600.00 | 342 600.00 | | 342 600.00 |
8B Suppliers and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8C Staff and Related Accounts | 17 766.00 | 17 766.00 | | 17 766.00 |
8D Social Security and Other Social Organizations | 40 933.00 | 40 933.00 | | 40 933.00 |
8E Income Taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 139 622.00 | 139 622.00 | | 139 622.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 151 993.00 | 151 993.00 | | 151 993.00 |
VH Loans with a maturity of more than one year at origin | 686 527.00 | 143 337.00 | 543 190.00 | 686 527.00 |
VI Group and Associates | 139 545.00 | 139 545.00 | | 139 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 795.00 | 10 795.00 | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 281.00 | 292 281.00 | | 292 281.00 |
VW VAT | 23 270.00 | 23 270.00 | | 23 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 682.00 | 800 492.00 | 543 190.00 | 1 343 682.00 |
