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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) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 802.00 | | 40 802.00 | 40 802.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 40 873.00 | | 40 873.00 | 40 873.00 |
CO Grand total (0 to V) | 260 873.00 | | 260 873.00 | 260 873.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 388.00 | | 500.00 |
DH Retained earnings | 50 774.00 | | | 50 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 460.00 | 60 886.00 | | 26 460.00 |
DL TOTAL (I) | 82 734.00 | 66 274.00 | | 82 734.00 |
DU Loans and Debts from Credit Institutions (3) | 174 925.00 | 207 529.00 | | 174 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 267.00 | | 262.00 |
DX Trade payables and related accounts | 1 125.00 | 826.00 | | 1 125.00 |
DY Tax and social security liabilities | 1 800.00 | 11 153.00 | | 1 800.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 178 139.00 | 219 802.00 | | 178 139.00 |
EE Grand total (I to V) | 260 873.00 | 286 076.00 | | 260 873.00 |
EG Accrued income and payables due within one year | 141 249.00 | 44 877.00 | | 141 249.00 |
EI Including equity loans | 262.00 | | | 262.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 785.00 | |
GG - OPERATING RESULT (I - II) | | | 32 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 669.00 | 9 269.00 | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 555.00 | 75 117.00 | | 36 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 095.00 | 14 231.00 | | 10 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 460.00 | 60 886.00 | | 26 460.00 |
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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 | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 174 925.00 | 33 676.00 | 126 832.00 | 174 925.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 32 604.00 | | | 32 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 802.00 | 40 802.00 | | 40 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 802.00 | 40 802.00 | | 40 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 139.00 | 36 890.00 | 126 832.00 | 178 139.00 |
