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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) | 1 055 052.00 | | 1 055 052.00 | 1 055 052.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 15 952.00 | | 15 952.00 | 15 952.00 |
CF Cash and cash equivalents | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 88 463.00 | | 88 463.00 | 88 463.00 |
CO Grand total (0 to V) | 1 143 515.00 | | 1 143 515.00 | 1 143 515.00 |
CU Other investments | 1 055 052.00 | | 1 055 052.00 | 1 055 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 880.00 | | | 323 880.00 |
DL TOTAL (I) | 343 880.00 | | | 343 880.00 |
DU Loans and Debts from Credit Institutions (3) | 610 000.00 | | | 610 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 946.00 | | | 174 946.00 |
DY Tax and social security liabilities | 14 689.00 | | | 14 689.00 |
EC TOTAL (IV) | 799 635.00 | | | 799 635.00 |
EE Grand total (I to V) | 1 143 515.00 | | | 1 143 515.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 46 109.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FZ Social Security Contributions | | | 267.00 | |
GF Total Operating Expenses (II) | | | 47 431.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569.00 | |
GL Other interest and similar income | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 689.00 | | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 000.00 | | | 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 120.00 | | | 51 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 880.00 | | | 323 880.00 |
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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 | 610 000.00 | 84 997.00 | 435 685.00 | 610 000.00 |
8E Income Taxes | 3 689.00 | | | 3 689.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VI Group and Associates | 174 946.00 | | | 174 946.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 200.00 | | | 79 200.00 |
VW VAT | 11 000.00 | | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 635.00 | 84 997.00 | 435 685.00 | 799 635.00 |
