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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) | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 74 202.00 | | 74 202.00 | 74 202.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 225 745.00 | | 225 745.00 | 225 745.00 |
CO Grand total (0 to V) | 2 175 745.00 | | 2 175 745.00 | 2 175 745.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 531.00 | | | 197 531.00 |
DL TOTAL (I) | 387 531.00 | | | 387 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 111.00 | | | 1 355 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 427.00 | | | 60 427.00 |
DX Trade payables and related accounts | 409.00 | | | 409.00 |
DY Tax and social security liabilities | 57 267.00 | | | 57 267.00 |
EA Other liabilities | 315 000.00 | | | 315 000.00 |
EC TOTAL (IV) | 1 788 213.00 | | | 1 788 213.00 |
EE Grand total (I to V) | 2 175 745.00 | | | 2 175 745.00 |
EG Accrued income and payables due within one year | 1 788 213.00 | | | 1 788 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 57 107.00 | |
FZ Social Security Contributions | | | 259.00 | |
GF Total Operating Expenses (II) | | | 57 366.00 | |
GG - OPERATING RESULT (I - II) | | | 62 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 259.00 | | | 259.00 |
HK Income tax | 17 633.00 | | | 17 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 157.00 | | | 76 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 843.00 | | | 193 843.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8E Income Taxes | 13 945.00 | 13 945.00 | | 13 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 000.00 | 315 000.00 | | 315 000.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 24 202.00 | 24 202.00 | | 24 202.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
VI Group and Associates | 60 427.00 | 60 427.00 | | 60 427.00 |
VJ Loans taken out during the year | 1 355 000.00 | | | 1 355 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 202.00 | 218 202.00 | | 218 202.00 |
VW VAT | 43 322.00 | 43 322.00 | | 43 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 213.00 | 1 788 213.00 | | 1 788 213.00 |
