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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) | 180 078.00 | | 180 078.00 | 180 078.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 15 776.00 | | 15 776.00 | 15 776.00 |
CO Grand total (0 to V) | 195 854.00 | | 195 854.00 | 195 854.00 |
CU Other investments | 180 078.00 | | 180 078.00 | 180 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 008.00 | | | 13 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 388.00 | 13 108.00 | | 32 388.00 |
DL TOTAL (I) | 46 496.00 | 14 108.00 | | 46 496.00 |
DU Loans and Debts from Credit Institutions (3) | 144 140.00 | 169 535.00 | | 144 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 1 119.00 | | 219.00 |
DX Trade payables and related accounts | 1 800.00 | 900.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 198.00 | 5 747.00 | | 3 198.00 |
EC TOTAL (IV) | 149 358.00 | 177 301.00 | | 149 358.00 |
EE Grand total (I to V) | 195 854.00 | 191 409.00 | | 195 854.00 |
EG Accrued income and payables due within one year | 30 739.00 | 33 161.00 | | 30 739.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 1 940.00 | |
GG - OPERATING RESULT (I - II) | | | 34 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 140.00 | |
GP Total financial income (V) | | | 4 140.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 022.00 | 2 313.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 140.00 | 18 000.00 | | 40 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 752.00 | 4 892.00 | | 7 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 388.00 | 13 108.00 | | 32 388.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 144 140.00 | 25 521.00 | 103 371.00 | 144 140.00 |
VK Loans repaid during the year | 25 394.00 | | | 25 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 358.00 | 30 739.00 | 103 371.00 | 149 358.00 |
