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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) | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
BX Customers and related accounts | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 65 905.00 | | 65 905.00 | 65 905.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 608 357.00 | | 608 357.00 | 608 357.00 |
CO Grand total (0 to V) | 3 308 357.00 | | 3 308 357.00 | 3 308 357.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 181 645.00 | | | 181 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 459.00 | 361 795.00 | | 293 459.00 |
DL TOTAL (I) | 476 754.00 | 363 295.00 | | 476 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 327.00 | 1 308 611.00 | | 1 098 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 160.00 | 96 400.00 | | 848 160.00 |
DX Trade payables and related accounts | 4 876.00 | 4 440.00 | | 4 876.00 |
DY Tax and social security liabilities | 144 000.00 | 127 144.00 | | 144 000.00 |
EA Other liabilities | 736 240.00 | 206 000.00 | | 736 240.00 |
EC TOTAL (IV) | 2 831 603.00 | 1 742 595.00 | | 2 831 603.00 |
EE Grand total (I to V) | 3 308 357.00 | 2 105 889.00 | | 3 308 357.00 |
EG Accrued income and payables due within one year | 1 945 779.00 | 1 742 595.00 | | 1 945 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
EI Including equity loans | 848 160.00 | | | 848 160.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 7 452.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 935.00 | |
GG - OPERATING RESULT (I - II) | | | 141 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 10 304.00 | |
GU Total financial expenses (VI) | | | 10 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 301.00 | 67 144.00 | | 37 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 478 600.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 541.00 | 116 805.00 | | 56 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 459.00 | 361 795.00 | | 293 459.00 |
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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 | 1 700 000.00 | | 1 000 000.00 | 1 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 000.00 | |
I4 DECREASES Grand Total | | | 2 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | 1 000 000.00 | 1 700 000.00 |
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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 240.00 | 736 240.00 | | 736 240.00 |
UX Other trade receivables | 540 000.00 | 540 000.00 | | 540 000.00 |
VB VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 1 098 115.00 | 212 292.00 | 867 437.00 | 1 098 115.00 |
VI Group and Associates | 902 160.00 | 902 160.00 | | 902 160.00 |
VK Loans repaid during the year | 210 495.00 | | | 210 495.00 |
VM Income taxes | 25 310.00 | 25 310.00 | | 25 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 905.00 | 605 905.00 | | 605 905.00 |
VW VAT | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 603.00 | 1 945 779.00 | 867 437.00 | 2 831 603.00 |
