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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 735.00 | 34 629.00 | 21 106.00 | 55 735.00 |
BJ TOTAL (I) | 605 735.00 | 34 629.00 | 571 106.00 | 605 735.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 45 062.00 | | 45 062.00 | 45 062.00 |
CF Cash and cash equivalents | 25 751.00 | | 25 751.00 | 25 751.00 |
CJ TOTAL (II) | 72 051.00 | | 72 051.00 | 72 051.00 |
CO Grand total (0 to V) | 677 786.00 | 34 629.00 | 643 157.00 | 677 786.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 233 904.00 | 192 817.00 | | 233 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 784.00 | 71 087.00 | | 77 784.00 |
DL TOTAL (I) | 312 789.00 | 265 004.00 | | 312 789.00 |
DU Loans and Debts from Credit Institutions (3) | 323 286.00 | 369 538.00 | | 323 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 902.00 | | 794.00 |
DX Trade payables and related accounts | 2 712.00 | 2 016.00 | | 2 712.00 |
DY Tax and social security liabilities | 3 575.00 | 16 897.00 | | 3 575.00 |
EC TOTAL (IV) | 330 367.00 | 389 354.00 | | 330 367.00 |
EE Grand total (I to V) | 643 157.00 | 654 358.00 | | 643 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 799.00 | |
FW Other purchases and external expenses | | | 7 233.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 299.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 799.00 | 177 078.00 | | 105 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 015.00 | 105 991.00 | | 28 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 784.00 | 71 087.00 | | 77 784.00 |
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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 | 605 735.00 | | | 605 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 605 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 735.00 | | | 55 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 649.00 | 10 980.00 | | 23 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 649.00 | 10 980.00 | | 23 649.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
UX Other trade receivables | 1 238.00 | | | 1 238.00 |
VB VAT | 540.00 | | | 540.00 |
VH Loans with a maturity of more than one year at origin | 323 287.00 | 45 386.00 | 155 010.00 | 323 287.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VK Loans repaid during the year | 46 139.00 | | | 46 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 522.00 | | | 44 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 300.00 | 46 300.00 | | 46 300.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 368.00 | 52 467.00 | 155 010.00 | 330 368.00 |
