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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) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BX Customers and related accounts | 141 039.00 | | 141 039.00 | 141 039.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 244 855.00 | | 244 855.00 | 244 855.00 |
CJ TOTAL (II) | 387 921.00 | | 387 921.00 | 387 921.00 |
CO Grand total (0 to V) | 1 687 921.00 | | 1 687 921.00 | 1 687 921.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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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 |
DH Retained earnings | -2 099.00 | | | -2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 215.00 | -2 099.00 | | 244 215.00 |
DL TOTAL (I) | 252 116.00 | 7 901.00 | | 252 116.00 |
DU Loans and Debts from Credit Institutions (3) | 957 456.00 | | | 957 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 560.00 | 4 800.00 | | 395 560.00 |
DX Trade payables and related accounts | 1 958.00 | | | 1 958.00 |
DY Tax and social security liabilities | 72 909.00 | | | 72 909.00 |
EA Other liabilities | 7 922.00 | 197.00 | | 7 922.00 |
EC TOTAL (IV) | 1 435 805.00 | 4 997.00 | | 1 435 805.00 |
EE Grand total (I to V) | 1 687 921.00 | 12 898.00 | | 1 687 921.00 |
EI Including equity loans | 395 560.00 | | | 395 560.00 |
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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 | 290 461.00 | | 290 461.00 | 290 461.00 |
FJ Net sales | 290 461.00 | | 290 461.00 | 290 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 562.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 028.00 | |
FW Other purchases and external expenses | | | 41 087.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 103 634.00 | |
FZ Social Security Contributions | | | 28 223.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 175 000.00 | |
GG - OPERATING RESULT (I - II) | | | 123 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 008.00 | |
GP Total financial income (V) | | | 157 008.00 | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 551.00 | | | 27 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 035.00 | | | 455 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 821.00 | 2 099.00 | | 210 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 215.00 | -2 099.00 | | 244 215.00 |
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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 | 300 000.00 | | 168 854.00 | 300 000.00 |
8B Suppliers and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8C Staff and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
8E Income Taxes | 27 551.00 | 27 551.00 | | 27 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 922.00 | 7 922.00 | | 7 922.00 |
UX Other trade receivables | 141 039.00 | 141 039.00 | | 141 039.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 957 456.00 | 139 749.00 | 540 511.00 | 957 456.00 |
VI Group and Associates | 95 560.00 | 95 560.00 | | 95 560.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 066.00 | 143 066.00 | | 143 066.00 |
VW VAT | 26 983.00 | 26 983.00 | | 26 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 805.00 | 318 097.00 | 709 365.00 | 1 435 805.00 |
