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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) | 190 500.00 | | 190 500.00 | 190 500.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 34 274.00 | | 34 274.00 | 34 274.00 |
CJ TOTAL (II) | 82 374.00 | | 82 374.00 | 82 374.00 |
CO Grand total (0 to V) | 272 874.00 | | 272 874.00 | 272 874.00 |
CU Other investments | 190 500.00 | | 190 500.00 | 190 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 87 068.00 | 33 247.00 | | 87 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 425.00 | 53 821.00 | | 31 425.00 |
DL TOTAL (I) | 121 793.00 | 90 368.00 | | 121 793.00 |
DU Loans and Debts from Credit Institutions (3) | 118 452.00 | 147 466.00 | | 118 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 600.00 | 48.00 | | 600.00 |
DY Tax and social security liabilities | 12 983.00 | 18 124.00 | | 12 983.00 |
EA Other liabilities | 18 900.00 | 18 900.00 | | 18 900.00 |
EC TOTAL (IV) | 151 080.00 | 184 683.00 | | 151 080.00 |
EE Grand total (I to V) | 272 874.00 | 275 051.00 | | 272 874.00 |
EG Accrued income and payables due within one year | 62 344.00 | 66 807.00 | | 62 344.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 470.00 | |
GG - OPERATING RESULT (I - II) | | | 38 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 546.00 | 5 644.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 62 991.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 575.00 | 9 170.00 | | 8 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 425.00 | 53 821.00 | | 31 425.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 12 983.00 | 12 983.00 | | 12 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 045.00 | 19 045.00 | | 19 045.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 118 452.00 | 29 715.00 | 88 737.00 | 118 452.00 |
VK Loans repaid during the year | 28 923.00 | | | 28 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 100.00 | 48 100.00 | | 48 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 080.00 | 62 344.00 | 88 737.00 | 151 080.00 |
