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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) | 541 037.00 | | 541 037.00 | 541 037.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 89 857.00 | | 89 857.00 | 89 857.00 |
CO Grand total (0 to V) | 630 894.00 | | 630 894.00 | 630 894.00 |
CU Other investments | 541 037.00 | | 541 037.00 | 541 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 406.00 | | | 79 406.00 |
DK Regulated provisions | 2 927.00 | | | 2 927.00 |
DL TOTAL (I) | 87 333.00 | | | 87 333.00 |
DU Loans and Debts from Credit Institutions (3) | 354 498.00 | | | 354 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 172.00 | | | 47 172.00 |
DX Trade payables and related accounts | 1 769.00 | | | 1 769.00 |
DY Tax and social security liabilities | 30 241.00 | | | 30 241.00 |
EA Other liabilities | 109 881.00 | | | 109 881.00 |
EC TOTAL (IV) | 543 561.00 | | | 543 561.00 |
EE Grand total (I to V) | 630 894.00 | | | 630 894.00 |
EG Accrued income and payables due within one year | 247 805.00 | | | 247 805.00 |
EI Including equity loans | 47 172.00 | | | 47 172.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 18 824.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 21 440.00 | |
GF Total Operating Expenses (II) | | | 40 338.00 | |
GG - OPERATING RESULT (I - II) | | | 29 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 2 927.00 | | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | | | -2 946.00 |
HK Income tax | 3 957.00 | | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 594.00 | | | 50 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 406.00 | | | 79 406.00 |
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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 | | | 541 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 541 037.00 | |
I4 DECREASES Grand Total | | | 541 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 541 037.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 605.00 | 37 605.00 | | 37 605.00 |
8B Suppliers and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8C Staff and Related Accounts | 12 210.00 | 12 210.00 | | 12 210.00 |
8E Income Taxes | 3 957.00 | 3 957.00 | | 3 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 881.00 | 109 881.00 | | 109 881.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 354 498.00 | 58 741.00 | 235 422.00 | 354 498.00 |
VI Group and Associates | 9 567.00 | 9 567.00 | | 9 567.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 56 838.00 | | | 56 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 906.00 | 86 906.00 | | 86 906.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 561.00 | 247 805.00 | 235 422.00 | 543 561.00 |
