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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 300 020.00 | | 300 020.00 | 300 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CF Cash and cash equivalents | 75 474.00 | | 75 474.00 | 75 474.00 |
CJ TOTAL (II) | 82 818.00 | | 82 818.00 | 82 818.00 |
CO Grand total (0 to V) | 382 838.00 | | 382 838.00 | 382 838.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DG Other reserves | 1 096.00 | | | 1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | 1 217.00 | | 5 879.00 |
DL TOTAL (I) | 12 096.00 | 6 217.00 | | 12 096.00 |
DU Loans and Debts from Credit Institutions (3) | 293 935.00 | 303 257.00 | | 293 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 368.00 | 28 701.00 | | 30 368.00 |
DX Trade payables and related accounts | 4 070.00 | 1 646.00 | | 4 070.00 |
DY Tax and social security liabilities | 5 169.00 | 3 807.00 | | 5 169.00 |
EA Other liabilities | 37 200.00 | 3 000.00 | | 37 200.00 |
EC TOTAL (IV) | 370 742.00 | 340 411.00 | | 370 742.00 |
EE Grand total (I to V) | 382 838.00 | 346 628.00 | | 382 838.00 |
EG Accrued income and payables due within one year | 120 454.00 | 23 936.00 | | 120 454.00 |
EI Including equity loans | 30 368.00 | | | 30 368.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 19 272.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 23 697.00 | |
GG - OPERATING RESULT (I - II) | | | 8 303.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 001.00 | 46 500.00 | | 32 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 122.00 | 45 283.00 | | 26 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879.00 | 1 217.00 | | 5 879.00 |
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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 | 300 020.00 | | | 300 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 020.00 | |
I4 DECREASES Grand Total | | | 300 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 020.00 | | | 300 020.00 |
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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VC Group and associates | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 293 935.00 | 43 647.00 | 250 288.00 | 293 935.00 |
VI Group and Associates | 30 368.00 | 30 368.00 | | 30 368.00 |
VK Loans repaid during the year | 8 821.00 | | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 364.00 | 7 364.00 | | 7 364.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 742.00 | 120 454.00 | 250 288.00 | 370 742.00 |
