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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) | 395 002.00 | | 395 002.00 | 395 002.00 |
BZ Other receivables | 65 540.00 | | 65 540.00 | 65 540.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 66 366.00 | | 66 366.00 | 66 366.00 |
CO Grand total (0 to V) | 461 369.00 | | 461 369.00 | 461 369.00 |
CU Other investments | 395 002.00 | | 395 002.00 | 395 002.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 158 706.00 | | | 158 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 291.00 | | | 45 291.00 |
DL TOTAL (I) | 209 498.00 | | | 209 498.00 |
DU Loans and Debts from Credit Institutions (3) | 243 513.00 | | | 243 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 378.00 | | | 7 378.00 |
DX Trade payables and related accounts | 124.00 | | | 124.00 |
DY Tax and social security liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 251 870.00 | | | 251 870.00 |
EE Grand total (I to V) | 461 369.00 | | | 461 369.00 |
EG Accrued income and payables due within one year | 49 071.00 | | | 49 071.00 |
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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 | 51 094.00 | | 51 094.00 | 51 094.00 |
FJ Net sales | 51 094.00 | | 51 094.00 | 51 094.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 098.00 | |
FW Other purchases and external expenses | | | 10 789.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 45 707.00 | |
GF Total Operating Expenses (II) | | | 56 908.00 | |
GG - OPERATING RESULT (I - II) | | | -5 810.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 098.00 | | | 106 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 806.00 | | | 60 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 291.00 | | | 45 291.00 |
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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 | 395 003.00 | | | 395 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 003.00 | |
I4 DECREASES Grand Total | | | 395 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 003.00 | | | 395 003.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 181.00 | 7 181.00 | | 7 181.00 |
UX Other trade receivables | 65 541.00 | 65 541.00 | | 65 541.00 |
VH Loans with a maturity of more than one year at origin | 243 513.00 | 40 714.00 | 114 515.00 | 243 513.00 |
VK Loans repaid during the year | 40 213.00 | | | 40 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 541.00 | 65 541.00 | | 65 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 871.00 | 49 072.00 | 114 515.00 | 251 871.00 |
