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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) | 710 000.00 | | 710 000.00 | 710 000.00 |
BX Customers and related accounts | 6 744.00 | | 6 744.00 | 6 744.00 |
BZ Other receivables | 67 627.00 | | 67 627.00 | 67 627.00 |
CF Cash and cash equivalents | 66 007.00 | | 66 007.00 | 66 007.00 |
CJ TOTAL (II) | 140 378.00 | | 140 378.00 | 140 378.00 |
CO Grand total (0 to V) | 850 378.00 | | 850 378.00 | 850 378.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 549.00 | | | 143 549.00 |
DL TOTAL (I) | 173 549.00 | | | 173 549.00 |
DU Loans and Debts from Credit Institutions (3) | 627 016.00 | | | 627 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 669.00 | | | 25 669.00 |
DX Trade payables and related accounts | 6 980.00 | | | 6 980.00 |
DY Tax and social security liabilities | 11 764.00 | | | 11 764.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 676 829.00 | | | 676 829.00 |
EE Grand total (I to V) | 850 378.00 | | | 850 378.00 |
EG Accrued income and payables due within one year | 109 769.00 | | | 109 769.00 |
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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 | | | 115 624.00 | |
FJ Net sales | | | 115 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 625.00 | |
FW Other purchases and external expenses | | | 9 135.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 76 993.00 | |
GF Total Operating Expenses (II) | | | 86 874.00 | |
GG - OPERATING RESULT (I - II) | | | 28 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 125 161.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 488.00 | | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 786.00 | | | 240 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 237.00 | | | 97 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 549.00 | | | 143 549.00 |
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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 | | | 710 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 710 000.00 | |
I4 DECREASES Grand Total | | | 710 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 710 000.00 | |
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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
8D Social Security and Other Social Organizations | 11 764.00 | 11 764.00 | | 11 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 069.00 | 31 069.00 | | 31 069.00 |
UX Other trade receivables | 6 744.00 | 6 744.00 | | 6 744.00 |
VH Loans with a maturity of more than one year at origin | 627 016.00 | 59 956.00 | 247 021.00 | 627 016.00 |
VJ Loans taken out during the year | 695 800.00 | | | 695 800.00 |
VK Loans repaid during the year | 68 784.00 | | | 68 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 627.00 | 67 627.00 | | 67 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 371.00 | 74 371.00 | | 74 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 829.00 | 109 769.00 | 247 021.00 | 676 829.00 |
