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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) | 767 000.00 | | 767 000.00 | 767 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 38 820.00 | | 38 820.00 | 38 820.00 |
CJ TOTAL (II) | 69 612.00 | | 69 612.00 | 69 612.00 |
CO Grand total (0 to V) | 836 612.00 | | 836 612.00 | 836 612.00 |
CU Other investments | 767 000.00 | | 767 000.00 | 767 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 232.00 | | | 228 232.00 |
DL TOTAL (I) | 278 232.00 | | | 278 232.00 |
DU Loans and Debts from Credit Institutions (3) | 405 000.00 | | | 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 220.00 | | | 145 220.00 |
DX Trade payables and related accounts | 1 139.00 | | | 1 139.00 |
DY Tax and social security liabilities | 7 021.00 | | | 7 021.00 |
EC TOTAL (IV) | 558 380.00 | | | 558 380.00 |
EE Grand total (I to V) | 836 612.00 | | | 836 612.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 661.00 | |
FW Other purchases and external expenses | | | 55 497.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 5 322.00 | |
GF Total Operating Expenses (II) | | | 61 358.00 | |
GG - OPERATING RESULT (I - II) | | | 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 419.00 | | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 661.00 | | | 291 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 429.00 | | | 63 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 232.00 | | | 228 232.00 |
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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 | 767 000.00 | | | 767 000.00 |
I3 DECREASES Total Financial Fixed Assets | 767 000.00 | | | 767 000.00 |
I4 DECREASES Grand Total | 767 000.00 | | | 767 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 000.00 | | | 767 000.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 405 700.00 | 56 606.00 | 230 905.00 | 405 700.00 |
VI Group and Associates | 145 220.00 | 16 152.00 | 129 068.00 | 145 220.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 792.00 | 30 792.00 | | 30 792.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 080.00 | 80 918.00 | 359 973.00 | 559 080.00 |
