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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) | 844 001.00 | | 844 001.00 | 844 001.00 |
BX Customers and related accounts | 25 489.00 | | 25 489.00 | 25 489.00 |
BZ Other receivables | 924 224.00 | | 924 224.00 | 924 224.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 994 168.00 | | 994 168.00 | 994 168.00 |
CO Grand total (0 to V) | 1 838 169.00 | | 1 838 169.00 | 1 838 169.00 |
CU Other investments | 844 001.00 | | 844 001.00 | 844 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -31 071.00 | | | -31 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 857.00 | -31 071.00 | | 18 857.00 |
DL TOTAL (I) | 487 786.00 | 468 928.00 | | 487 786.00 |
DU Loans and Debts from Credit Institutions (3) | 965 217.00 | 1 000 000.00 | | 965 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 209.00 | 200 000.00 | | 351 209.00 |
DX Trade payables and related accounts | 18.00 | | | 18.00 |
DY Tax and social security liabilities | 33 938.00 | | | 33 938.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 350 383.00 | 1 200 001.00 | | 1 350 383.00 |
EE Grand total (I to V) | 1 838 169.00 | 1 668 929.00 | | 1 838 169.00 |
EG Accrued income and payables due within one year | 524 975.00 | 246 392.00 | | 524 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 941.00 | |
FJ Net sales | | | 68 941.00 | |
FQ Other income | | | 3 152.00 | |
FR Total operating income (I) | | | 72 093.00 | |
FW Other purchases and external expenses | | | 18 181.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 52 331.00 | |
GF Total Operating Expenses (II) | | | 71 473.00 | |
GG - OPERATING RESULT (I - II) | | | 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 528.00 | |
GL Other interest and similar income | | | 13 537.00 | |
GP Total financial income (V) | | | 87 065.00 | |
GU Total financial expenses (VI) | | | 11 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HK Income tax | 57 709.00 | | | 57 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 159.00 | 500 000.00 | | 159 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 301.00 | 531 071.00 | | 140 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 857.00 | -31 071.00 | | 18 857.00 |
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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 | 820 001.00 | | 24 000.00 | 820 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 001.00 | |
I4 DECREASES Grand Total | | | 844 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 001.00 | | 24 000.00 | 820 001.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 209.00 | 351 209.00 | | 351 209.00 |
UX Other trade receivables | 25 489.00 | 25 489.00 | | 25 489.00 |
VH Loans with a maturity of more than one year at origin | 965 218.00 | 139 809.00 | 570 268.00 | 965 218.00 |
VK Loans repaid during the year | 34 782.00 | | | 34 782.00 |
VP Miscellaneous | 924 225.00 | 924 225.00 | | 924 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 938.00 | 33 938.00 | | 33 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 714.00 | 949 714.00 | | 949 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 384.00 | 524 976.00 | 570 268.00 | 1 350 384.00 |
