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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
BX Customers and related accounts | 76 500.00 | | 76 500.00 | 76 500.00 |
BZ Other receivables | 55 172.00 | | 55 172.00 | 55 172.00 |
CF Cash and cash equivalents | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 138 090.00 | | 138 090.00 | 138 090.00 |
CO Grand total (0 to V) | 558 090.00 | | 558 090.00 | 558 090.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -15 984.00 | | | -15 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 279.00 | -15 984.00 | | 71 279.00 |
DL TOTAL (I) | 95 295.00 | 24 016.00 | | 95 295.00 |
DU Loans and Debts from Credit Institutions (3) | 293 307.00 | 342 429.00 | | 293 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 000.00 | 90 200.00 | | 122 000.00 |
DX Trade payables and related accounts | 517.00 | 479.00 | | 517.00 |
DY Tax and social security liabilities | 46 971.00 | 10 173.00 | | 46 971.00 |
EC TOTAL (IV) | 462 795.00 | 443 281.00 | | 462 795.00 |
EE Grand total (I to V) | 558 090.00 | 467 297.00 | | 558 090.00 |
EG Accrued income and payables due within one year | 244 784.00 | 150 699.00 | | 244 784.00 |
EI Including equity loans | 122 000.00 | | | 122 000.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 176.00 | |
FW Other purchases and external expenses | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 110 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 406.00 | |
GG - OPERATING RESULT (I - II) | | | 9 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 863.00 | 541.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 176.00 | 64 201.00 | | 189 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 898.00 | 80 184.00 | | 117 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 279.00 | -15 984.00 | | 71 279.00 |
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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 | 420 000.00 | | | 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 46 971.00 | 46 971.00 | | 46 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 800.00 | 49 800.00 | | 49 800.00 |
UX Other trade receivables | 76 500.00 | 76 500.00 | | 76 500.00 |
VH Loans with a maturity of more than one year at origin | 293 307.00 | 48 522.00 | 195 044.00 | 293 307.00 |
VI Group and Associates | 72 200.00 | 72 200.00 | | 72 200.00 |
VK Loans repaid during the year | 47 418.00 | | | 47 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 172.00 | 55 172.00 | | 55 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 672.00 | 131 672.00 | | 131 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 795.00 | 218 010.00 | 195 044.00 | 462 795.00 |
