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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) | 666 000.00 | | 666 000.00 | 666 000.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 161 887.00 | | 161 887.00 | 161 887.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 28 038.00 | | 28 038.00 | 28 038.00 |
CJ TOTAL (II) | 193 330.00 | | 193 330.00 | 193 330.00 |
CO Grand total (0 to V) | 859 330.00 | | 859 330.00 | 859 330.00 |
CU Other investments | 666 000.00 | | 666 000.00 | 666 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 428 723.00 | 426 427.00 | | 428 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 995.00 | 2 296.00 | | 182 995.00 |
DL TOTAL (I) | 612 818.00 | 429 823.00 | | 612 818.00 |
DU Loans and Debts from Credit Institutions (3) | 73 522.00 | 153 207.00 | | 73 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 614.00 | 168 019.00 | | 170 614.00 |
DY Tax and social security liabilities | 2 351.00 | 2 352.00 | | 2 351.00 |
EA Other liabilities | 26.00 | 9.00 | | 26.00 |
EC TOTAL (IV) | 246 513.00 | 323 586.00 | | 246 513.00 |
EE Grand total (I to V) | 859 330.00 | 753 409.00 | | 859 330.00 |
EI Including equity loans | 170 614.00 | | | 170 614.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 2 937.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 085.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 181 069.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 469.00 | 9 142.00 | | 189 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475.00 | 6 846.00 | | 6 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 995.00 | 2 296.00 | | 182 995.00 |
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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 | 666 000.00 | | | 666 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 000.00 | |
I4 DECREASES Grand Total | | | 666 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 000.00 | | | 666 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 161 887.00 | 161 887.00 | | 161 887.00 |
VH Loans with a maturity of more than one year at origin | 73 522.00 | 73 522.00 | | 73 522.00 |
VI Group and Associates | 170 614.00 | 170 614.00 | | 170 614.00 |
VK Loans repaid during the year | 79 685.00 | | | 79 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 247.00 | 165 247.00 | | 165 247.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 513.00 | 246 513.00 | | 246 513.00 |
