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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 840 115.00 | | 840 115.00 | 840 115.00 |
BZ Other receivables | 1 065 913.00 | | 1 065 913.00 | 1 065 913.00 |
CF Cash and cash equivalents | 172 949.00 | | 172 949.00 | 172 949.00 |
CJ TOTAL (II) | 1 238 862.00 | | 1 238 862.00 | 1 238 862.00 |
CO Grand total (0 to V) | 2 078 977.00 | | 2 078 977.00 | 2 078 977.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 111.00 | | | 111.00 |
DG Other reserves | 2 103.00 | | | 2 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 382.00 | 2 213.00 | | 88 382.00 |
DL TOTAL (I) | 190 595.00 | 102 213.00 | | 190 595.00 |
DU Loans and Debts from Credit Institutions (3) | 471 397.00 | 936 261.00 | | 471 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 758.00 | 1 402 752.00 | | 1 401 758.00 |
DX Trade payables and related accounts | 1 872.00 | 1 440.00 | | 1 872.00 |
DY Tax and social security liabilities | 13 354.00 | 4 589.00 | | 13 354.00 |
EC TOTAL (IV) | 1 888 382.00 | 2 345 042.00 | | 1 888 382.00 |
EE Grand total (I to V) | 2 078 977.00 | 2 447 256.00 | | 2 078 977.00 |
EG Accrued income and payables due within one year | 1 475 398.00 | 1 866 577.00 | | 1 475 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 200.00 | |
FG Production sold - services | | | 50 000.00 | |
FJ Net sales | | | 56 200.00 | |
FR Total operating income (I) | | | 56 200.00 | |
FS Purchases of goods (including customs duties) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 29 600.00 | |
FZ Social Security Contributions | | | 10 408.00 | |
GF Total Operating Expenses (II) | | | 54 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 049.00 | |
GK Income from other securities and fixed asset receivables | | | 1 741.00 | |
GL Other interest and similar income | | | 15 221.00 | |
GP Total financial income (V) | | | 97 011.00 | |
GR Interest and similar expenses | | | 7 856.00 | |
GU Total financial expenses (VI) | | | 7 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 177.00 | 391.00 | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 211.00 | 41 427.00 | | 153 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 829.00 | 39 213.00 | | 64 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 382.00 | 2 213.00 | | 88 382.00 |
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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 | 990 115.00 | | | 990 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 840 115.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 840 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 115.00 | | | 990 115.00 |
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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 | 1 401 758.00 | 1 401 758.00 | | 1 401 758.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 13 354.00 | 13 354.00 | | 13 354.00 |
UP Loans | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 471 324.00 | 58 340.00 | 240 635.00 | 471 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 913.00 | 1 065 913.00 | | 1 065 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 028.00 | 1 066 028.00 | | 1 066 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 382.00 | 1 475 398.00 | 240 635.00 | 1 888 382.00 |
