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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) | 125 020.00 | | 125 020.00 | 125 020.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 9 018.00 | | 9 018.00 | 9 018.00 |
CO Grand total (0 to V) | 134 038.00 | | 134 038.00 | 134 038.00 |
CU Other investments | 125 020.00 | | 125 020.00 | 125 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 539.00 | | | 62 539.00 |
DL TOTAL (I) | 64 539.00 | | | 64 539.00 |
DU Loans and Debts from Credit Institutions (3) | 50 675.00 | | | 50 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 719.00 | | | 17 719.00 |
DY Tax and social security liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 69 499.00 | | | 69 499.00 |
EE Grand total (I to V) | 134 038.00 | | | 134 038.00 |
EG Accrued income and payables due within one year | 26 348.00 | | | 26 348.00 |
EI Including equity loans | 17 719.00 | | | 17 719.00 |
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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 | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 12 521.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000 387.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GR Interest and similar expenses | | | 690 431.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 462.00 | | | 15 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 539.00 | | | 62 539.00 |
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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 | | | 125 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 125 020.00 | |
I4 DECREASES Grand Total | | | 125 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 50 675.00 | 7 523.00 | 28 366.00 | 50 675.00 |
VI Group and Associates | 17 719.00 | 17 719.00 | | 17 719.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202.00 | 202.00 | | 202.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 499.00 | 26 348.00 | 28 366.00 | 69 499.00 |
