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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) | 451 705.00 | | 451 705.00 | 451 705.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 10 883.00 | | 10 883.00 | 10 883.00 |
CO Grand total (0 to V) | 462 588.00 | | 462 588.00 | 462 588.00 |
CU Other investments | 451 705.00 | | 451 705.00 | 451 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 3 432.00 | 1 431.00 | | 3 432.00 |
DG Other reserves | 65 205.00 | 27 188.00 | | 65 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 934.00 | 40 019.00 | | 39 934.00 |
DL TOTAL (I) | 274 572.00 | 234 637.00 | | 274 572.00 |
DU Loans and Debts from Credit Institutions (3) | 174 369.00 | 216 881.00 | | 174 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 453.00 | | | 11 453.00 |
DX Trade payables and related accounts | 460.00 | 504.00 | | 460.00 |
DY Tax and social security liabilities | 1 734.00 | 1 500.00 | | 1 734.00 |
EC TOTAL (IV) | 188 016.00 | 218 885.00 | | 188 016.00 |
EE Grand total (I to V) | 462 588.00 | 453 522.00 | | 462 588.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 2 068.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 075.00 | |
GG - OPERATING RESULT (I - II) | | | 5 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 140.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 37 140.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 640.00 | 45 030.00 | | 44 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706.00 | 5 011.00 | | 4 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 934.00 | 40 019.00 | | 39 934.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 174 369.00 | 42 852.00 | 131 517.00 | 174 369.00 |
VI Group and Associates | 11 453.00 | 11 453.00 | | 11 453.00 |
VK Loans repaid during the year | 42 512.00 | | | 42 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 016.00 | 56 499.00 | 131 517.00 | 188 016.00 |
