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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) | 720 310.00 | | 720 310.00 | 720 310.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 8 638.00 | | 8 638.00 | 8 638.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 15 529.00 | | 15 529.00 | 15 529.00 |
CO Grand total (0 to V) | 735 839.00 | | 735 839.00 | 735 839.00 |
CU Other investments | 720 310.00 | | 720 310.00 | 720 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 405.00 | | | 36 405.00 |
DK Regulated provisions | 5 208.00 | | | 5 208.00 |
DL TOTAL (I) | 141 614.00 | | | 141 614.00 |
DU Loans and Debts from Credit Institutions (3) | 229 770.00 | | | 229 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 750.00 | | | 351 750.00 |
DX Trade payables and related accounts | 885.00 | | | 885.00 |
DY Tax and social security liabilities | 11 793.00 | | | 11 793.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 594 225.00 | | | 594 225.00 |
EE Grand total (I to V) | 735 839.00 | | | 735 839.00 |
EG Accrued income and payables due within one year | 406 087.00 | | | 406 087.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 12 775.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 79 072.00 | |
GF Total Operating Expenses (II) | | | 92 247.00 | |
GG - OPERATING RESULT (I - II) | | | -12 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 138.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 208.00 | | | 5 208.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 208.00 | | | -5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 594.00 | | | 103 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 405.00 | | | 36 405.00 |
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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 | | | 720 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 720 310.00 | |
I4 DECREASES Grand Total | | | 720 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720 310.00 | |
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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 | 344 250.00 | 344 250.00 | | 344 250.00 |
8B Suppliers and Related Accounts | 886.00 | 886.00 | | 886.00 |
8C Staff and Related Accounts | 9 105.00 | 9 105.00 | | 9 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 3 662.00 | 3 662.00 | | 3 662.00 |
VH Loans with a maturity of more than one year at origin | 226 108.00 | 37 970.00 | 155 147.00 | 226 108.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 891.00 | 6 891.00 | | 6 891.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 225.00 | 406 087.00 | 155 147.00 | 594 225.00 |
