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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) | 761 730.00 | | 761 730.00 | 761 730.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 56 021.00 | | 56 021.00 | 56 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 550.00 | | 130 550.00 | 130 550.00 |
CO Grand total (0 to V) | 901 421.00 | | 901 421.00 | 901 421.00 |
CU Other investments | 761 730.00 | | 761 730.00 | 761 730.00 |
CW Deferred expenses or loan issuance costs | 9 141.00 | | 9 141.00 | 9 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 359.00 | | | 33 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 752.00 | 34 359.00 | | 80 752.00 |
DK Regulated provisions | 4 692.00 | 2 346.00 | | 4 692.00 |
DL TOTAL (I) | 129 804.00 | 46 705.00 | | 129 804.00 |
DU Loans and Debts from Credit Institutions (3) | 454 511.00 | 536 487.00 | | 454 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 655.00 | 248 217.00 | | 294 655.00 |
DY Tax and social security liabilities | 22 392.00 | 19 119.00 | | 22 392.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 771 617.00 | 803 882.00 | | 771 617.00 |
EE Grand total (I to V) | 901 421.00 | 850 588.00 | | 901 421.00 |
EG Accrued income and payables due within one year | 230 269.00 | 349 613.00 | | 230 269.00 |
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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 | | | 62 000.00 | |
FJ Net sales | | | 62 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 392.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 863.00 | |
GG - OPERATING RESULT (I - II) | | | 46 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 346.00 | 2 346.00 | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 2 346.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | -2 346.00 | | -2 346.00 |
HK Income tax | 6 048.00 | 7 073.00 | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | 68 798.00 | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 247.00 | 34 438.00 | | 31 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 752.00 | 34 359.00 | | 80 752.00 |
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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 | 761 730.00 | | | 761 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 730.00 | |
I4 DECREASES Grand Total | | | 761 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 730.00 | | | 761 730.00 |
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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 | 624 511.00 | 83 163.00 | 341 811.00 | 624 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 106.00 | 147 106.00 | | 147 106.00 |
UT Other financial assets | 74 528.00 | 74 528.00 | | 74 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 528.00 | 74 528.00 | | 74 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 617.00 | 230 269.00 | 341 811.00 | 771 617.00 |
