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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 | 3 322.00 | 808.00 | 2 515.00 | 3 322.00 |
BJ TOTAL (I) | 493 934.00 | 808.00 | 493 127.00 | 493 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 489.00 | | 41 489.00 | 41 489.00 |
CF Cash and cash equivalents | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 49 293.00 | | 49 293.00 | 49 293.00 |
CO Grand total (0 to V) | 543 228.00 | 808.00 | 542 420.00 | 543 228.00 |
CU Other investments | 490 612.00 | | 490 612.00 | 490 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 235.00 | | | 14 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 092.00 | 15 235.00 | | 67 092.00 |
DL TOTAL (I) | 92 326.00 | 25 235.00 | | 92 326.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 296 007.00 | 328 328.00 | | 296 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 577.00 | 167 245.00 | | 147 577.00 |
DX Trade payables and related accounts | 516.00 | 2 070.00 | | 516.00 |
DY Tax and social security liabilities | 5 994.00 | 9 209.00 | | 5 994.00 |
EC TOTAL (IV) | 450 094.00 | 506 851.00 | | 450 094.00 |
EE Grand total (I to V) | 542 420.00 | 532 086.00 | | 542 420.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 51 600.00 | | 51 600.00 | 51 600.00 |
FR Total operating income (I) | | | 51 600.00 | |
FW Other purchases and external expenses | | | 4 707.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 7 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GF Total Operating Expenses (II) | | | 13 708.00 | |
GG - OPERATING RESULT (I - II) | | | 37 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 604.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 134.00 | 2 689.00 | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 204.00 | 63 111.00 | | 92 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 113.00 | 47 876.00 | | 25 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 092.00 | 15 235.00 | | 67 092.00 |
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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 | 490 612.00 | | 3 322.00 | 490 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 612.00 | |
I4 DECREASES Grand Total | | | 493 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 612.00 | | | 490 612.00 |
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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 | | 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 808.00 | | |
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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 | 516.00 | 516.00 | | 516.00 |
8E Income Taxes | 5 134.00 | 5 134.00 | | 5 134.00 |
VH Loans with a maturity of more than one year at origin | 296 007.00 | 32 974.00 | 138 686.00 | 296 007.00 |
VI Group and Associates | 147 577.00 | 147 577.00 | | 147 577.00 |
VK Loans repaid during the year | 32 321.00 | | | 32 321.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 094.00 | 187 061.00 | 138 686.00 | 450 094.00 |
