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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 441 100.00 | | 441 100.00 | 441 100.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 128 008.00 | | 128 008.00 | 128 008.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 128 246.00 | | 128 246.00 | 128 246.00 |
CO Grand total (0 to V) | 569 346.00 | | 569 346.00 | 569 346.00 |
CU Other investments | 433 000.00 | | 433 000.00 | 433 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 426.00 | | | 1 426.00 |
DH Retained earnings | 27 092.00 | | | 27 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 400.00 | 28 518.00 | | 34 400.00 |
DL TOTAL (I) | 92 918.00 | 58 518.00 | | 92 918.00 |
DU Loans and Debts from Credit Institutions (3) | 252 839.00 | 301 959.00 | | 252 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 821.00 | 102 395.00 | | 204 821.00 |
DX Trade payables and related accounts | 1 080.00 | 1 530.00 | | 1 080.00 |
DY Tax and social security liabilities | 17 688.00 | 2 860.00 | | 17 688.00 |
EC TOTAL (IV) | 476 428.00 | 408 744.00 | | 476 428.00 |
EE Grand total (I to V) | 569 346.00 | 467 261.00 | | 569 346.00 |
EG Accrued income and payables due within one year | 273 596.00 | 156 391.00 | | 273 596.00 |
EI Including equity loans | 204 821.00 | | | 204 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 750.00 | |
FJ Net sales | | | 51 750.00 | |
FR Total operating income (I) | | | 51 750.00 | |
FW Other purchases and external expenses | | | 2 159.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 41 815.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 53 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 750.00 | 108 515.00 | | 91 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 350.00 | 79 997.00 | | 57 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 400.00 | 28 518.00 | | 34 400.00 |
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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 | 400 000.00 | | 41 100.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 100.00 | |
I4 DECREASES Grand Total | | | 441 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 41 100.00 | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 103.00 | 100 103.00 | | 100 103.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 17 688.00 | 17 688.00 | | 17 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 718.00 | 104 718.00 | | 104 718.00 |
UL Receivables related to investments | 8 100.00 | | 8 100.00 | 8 100.00 |
VH Loans with a maturity of more than one year at origin | 252 839.00 | 50 007.00 | 202 832.00 | 252 839.00 |
VK Loans repaid during the year | -50 945.00 | | | -50 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 337.00 | 237.00 | 8 100.00 | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 428.00 | 273 596.00 | 202 832.00 | 476 428.00 |
