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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) | 502 743.00 | | 502 743.00 | 502 743.00 |
BZ Other receivables | 115 498.00 | | 115 498.00 | 115 498.00 |
CF Cash and cash equivalents | 14 596.00 | | 14 596.00 | 14 596.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 130 233.00 | | 130 233.00 | 130 233.00 |
CO Grand total (0 to V) | 632 976.00 | | 632 976.00 | 632 976.00 |
CU Other investments | 502 743.00 | | 502 743.00 | 502 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 167.00 | | | 167.00 |
DG Other reserves | 3 174.00 | | | 3 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 902.00 | 3 341.00 | | 5 902.00 |
DL TOTAL (I) | 239 244.00 | 233 341.00 | | 239 244.00 |
DU Loans and Debts from Credit Institutions (3) | 248 296.00 | | | 248 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 906.00 | 54 050.00 | | 137 906.00 |
DX Trade payables and related accounts | 820.00 | 346.00 | | 820.00 |
DY Tax and social security liabilities | 6 711.00 | 2 268.00 | | 6 711.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 393 732.00 | 56 676.00 | | 393 732.00 |
EE Grand total (I to V) | 632 976.00 | 290 017.00 | | 632 976.00 |
EG Accrued income and payables due within one year | 182 863.00 | 56 676.00 | | 182 863.00 |
EI Including equity loans | 137 906.00 | | | 137 906.00 |
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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 | | | 103 000.00 | |
FJ Net sales | | | 103 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 103 015.00 | |
FW Other purchases and external expenses | | | 35 648.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 57 892.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 370.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 041.00 | 617.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 016.00 | 27 799.00 | | 106 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 113.00 | 24 457.00 | | 100 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 902.00 | 3 341.00 | | 5 902.00 |
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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 | 233 153.00 | | 272 590.00 | 233 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 502 743.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 502 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 153.00 | | 272 590.00 | 233 153.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 906.00 | 137 906.00 | | 137 906.00 |
VH Loans with a maturity of more than one year at origin | 248 296.00 | 37 427.00 | 154 133.00 | 248 296.00 |
VJ Loans taken out during the year | 269 500.00 | | | 269 500.00 |
VK Loans repaid during the year | 21 448.00 | | | 21 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 498.00 | 115 498.00 | | 115 498.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 637.00 | 115 637.00 | | 115 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 732.00 | 182 863.00 | 154 133.00 | 393 732.00 |
