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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) | 290 000.00 | | 290 000.00 | 290 000.00 |
BX Customers and related accounts | 57 901.00 | | 57 901.00 | 57 901.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 59 617.00 | | 59 617.00 | 59 617.00 |
CO Grand total (0 to V) | 349 617.00 | | 349 617.00 | 349 617.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 547.00 | | | 30 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 780.00 | 30 647.00 | | 33 780.00 |
DL TOTAL (I) | 65 427.00 | 31 647.00 | | 65 427.00 |
DU Loans and Debts from Credit Institutions (3) | 176 972.00 | 204 758.00 | | 176 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 231.00 | 1 613.00 | | 34 231.00 |
DX Trade payables and related accounts | 1 163.00 | 1 140.00 | | 1 163.00 |
DY Tax and social security liabilities | 20 259.00 | 536.00 | | 20 259.00 |
EA Other liabilities | 51 565.00 | 50 790.00 | | 51 565.00 |
EC TOTAL (IV) | 284 190.00 | 258 837.00 | | 284 190.00 |
EE Grand total (I to V) | 349 617.00 | 290 484.00 | | 349 617.00 |
EG Accrued income and payables due within one year | 135 954.00 | 258 837.00 | | 135 954.00 |
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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 | | | 48 251.00 | |
FJ Net sales | | | 48 251.00 | |
FR Total operating income (I) | | | 48 251.00 | |
FW Other purchases and external expenses | | | 1 318.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 43 817.00 | |
GF Total Operating Expenses (II) | | | 45 135.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 251.00 | 50 024.00 | | 83 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 471.00 | 19 377.00 | | 49 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 780.00 | 30 647.00 | | 33 780.00 |
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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 | 290 000.00 | | | 290 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 290 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
8B Suppliers and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 10 485.00 | 10 485.00 | | 10 485.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 565.00 | 51 565.00 | | 51 565.00 |
UX Other trade receivables | 57 901.00 | 57 901.00 | | 57 901.00 |
VH Loans with a maturity of more than one year at origin | 176 972.00 | 28 736.00 | 116 942.00 | 176 972.00 |
VI Group and Associates | 30 122.00 | 30 122.00 | | 30 122.00 |
VK Loans repaid during the year | 27 787.00 | | | 27 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 901.00 | 57 901.00 | | 57 901.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 190.00 | 135 954.00 | 116 942.00 | 284 190.00 |
