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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 | 3 119.00 | 3 034.00 | 85.00 | 3 119.00 |
BJ TOTAL (I) | 1 753 369.00 | 3 034.00 | 1 750 335.00 | 1 753 369.00 |
BZ Other receivables | 56 461.00 | | 56 461.00 | 56 461.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 216 725.00 | | 216 725.00 | 216 725.00 |
CO Grand total (0 to V) | 1 970 094.00 | 3 034.00 | 1 967 060.00 | 1 970 094.00 |
CU Other investments | 1 750 250.00 | | 1 750 250.00 | 1 750 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 604 112.00 | | | 604 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 223.00 | | | 89 223.00 |
DL TOTAL (I) | 913 335.00 | | | 913 335.00 |
DU Loans and Debts from Credit Institutions (3) | 446 184.00 | | | 446 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 791.00 | | | 251 791.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 18 952.00 | | | 18 952.00 |
EA Other liabilities | 331 996.00 | | | 331 996.00 |
EC TOTAL (IV) | 1 053 724.00 | | | 1 053 724.00 |
EE Grand total (I to V) | 1 967 060.00 | | | 1 967 060.00 |
EG Accrued income and payables due within one year | 756 695.00 | | | 756 695.00 |
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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 | 446 000.00 | | 446 000.00 | 446 000.00 |
FJ Net sales | 446 000.00 | | 446 000.00 | 446 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 001.00 | |
FW Other purchases and external expenses | | | 12 742.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 307 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 321 840.00 | |
GG - OPERATING RESULT (I - II) | | | 124 160.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 29 925.00 | |
GU Total financial expenses (VI) | | | 29 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 162.00 | | | 8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 151.00 | | | 449 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 927.00 | | | 359 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 223.00 | | | 89 223.00 |
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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 | 1 753 370.00 | | | 1 753 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 250.00 | |
I4 DECREASES Grand Total | | | 1 753 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120.00 | | | 3 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 250.00 | | | 1 750 250.00 |
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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 | 2 936.00 | 98.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936.00 | 98.00 | | 2 936.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 788.00 | 583 788.00 | | 583 788.00 |
VH Loans with a maturity of more than one year at origin | 446 184.00 | 149 155.00 | 297 030.00 | 446 184.00 |
VK Loans repaid during the year | 143 080.00 | | | 143 080.00 |
VN Other taxes, similar payments | 56 462.00 | | | 56 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 462.00 | 56 462.00 | | 56 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 725.00 | 756 695.00 | 297 030.00 | 1 053 725.00 |
