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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 673 000.00 | | 673 000.00 | 673 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 113 474.00 | | 113 474.00 | 113 474.00 |
CJ TOTAL (II) | 150 032.00 | | 150 032.00 | 150 032.00 |
CO Grand total (0 to V) | 823 032.00 | | 823 032.00 | 823 032.00 |
CU Other investments | 613 000.00 | | 613 000.00 | 613 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 372.00 | | | 64 372.00 |
DL TOTAL (I) | 564 372.00 | | | 564 372.00 |
DU Loans and Debts from Credit Institutions (3) | 93 612.00 | | | 93 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 500.00 | | | 99 500.00 |
DX Trade payables and related accounts | 7 120.00 | | | 7 120.00 |
DY Tax and social security liabilities | 45 363.00 | | | 45 363.00 |
EA Other liabilities | 13 065.00 | | | 13 065.00 |
EC TOTAL (IV) | 258 660.00 | | | 258 660.00 |
EE Grand total (I to V) | 823 032.00 | | | 823 032.00 |
EG Accrued income and payables due within one year | 184 864.00 | | | 184 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 35 381.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 109 441.00 | |
GF Total Operating Expenses (II) | | | 145 254.00 | |
GG - OPERATING RESULT (I - II) | | | 4 746.00 | |
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 | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 628.00 | | | 145 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 372.00 | | | 64 372.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8D Social Security and Other Social Organizations | 45 363.00 | 45 363.00 | | 45 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 065.00 | 13 065.00 | | 13 065.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 93 480.00 | 19 684.00 | 73 796.00 | 93 480.00 |
VI Group and Associates | 99 500.00 | 99 500.00 | | 99 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 520.00 | | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 558.00 | 36 558.00 | 60 000.00 | 96 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 660.00 | 184 864.00 | 73 796.00 | 258 660.00 |
