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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 050.00 | 4 674.00 | 376.00 | 5 050.00 |
BH Other financial assets | 18 896.00 | | 18 896.00 | 18 896.00 |
BJ TOTAL (I) | 1 427 946.00 | 4 674.00 | 1 423 272.00 | 1 427 946.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 40 828.00 | | 40 828.00 | 40 828.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 87 846.00 | | 87 846.00 | 87 846.00 |
CO Grand total (0 to V) | 1 515 792.00 | 4 674.00 | 1 511 118.00 | 1 515 792.00 |
CU Other investments | 1 404 000.00 | | 1 404 000.00 | 1 404 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 131.00 | | | 131.00 |
DH Retained earnings | 2 487.00 | -21 869.00 | | 2 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 622.00 | 24 487.00 | | 73 622.00 |
DL TOTAL (I) | 96 241.00 | 22 618.00 | | 96 241.00 |
DU Loans and Debts from Credit Institutions (3) | 750 013.00 | 865 123.00 | | 750 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 622.00 | 468 886.00 | | 411 622.00 |
DX Trade payables and related accounts | 3 652.00 | 1 593.00 | | 3 652.00 |
DY Tax and social security liabilities | 37 923.00 | 24 044.00 | | 37 923.00 |
EA Other liabilities | 211 668.00 | 225 000.00 | | 211 668.00 |
EC TOTAL (IV) | 1 414 878.00 | 1 584 646.00 | | 1 414 878.00 |
EE Grand total (I to V) | 1 511 118.00 | 1 607 265.00 | | 1 511 118.00 |
EG Accrued income and payables due within one year | 824 437.00 | 1 584 646.00 | | 824 437.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 17 330.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 36 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 536.00 | |
GG - OPERATING RESULT (I - II) | | | 50 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 70 764.00 | |
GR Interest and similar expenses | | | 47 606.00 | |
GU Total financial expenses (VI) | | | 47 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 686.00 | 28 355.00 | | 36 686.00 |
HE Exceptional expenses on management operations | | 826.00 | | |
HH Total exceptional expenses (VIII) | | 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 764.00 | 201 955.00 | | 270 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 142.00 | 177 468.00 | | 197 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 622.00 | 24 487.00 | | 73 622.00 |
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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 | 1 444 285.00 | | 773.00 | 1 444 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 050.00 | | | 5 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 112.00 | 1 422 896.00 | |
I4 DECREASES Grand Total | | 17 112.00 | 1 427 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 235.00 | | 773.00 | 1 439 235.00 |
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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 | 2 990.00 | 1 684.00 | | 2 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 990.00 | 1 684.00 | | 2 990.00 |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 668.00 | 211 668.00 | | 211 668.00 |
UT Other financial assets | 18 896.00 | | | 18 896.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VB VAT | 117.00 | | | 117.00 |
VH Loans with a maturity of more than one year at origin | 750 013.00 | 159 572.00 | 590 441.00 | 750 013.00 |
VI Group and Associates | 411 622.00 | 411 622.00 | | 411 622.00 |
VJ Loans taken out during the year | 112 163.00 | | | 112 163.00 |
VK Loans repaid during the year | 84 173.00 | | | 84 173.00 |
VS Prepaid expenses | 8 501.00 | | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 914.00 | 47 018.00 | 18 896.00 | 65 914.00 |
VW VAT | 32 593.00 | 32 593.00 | | 32 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 878.00 | 824 437.00 | 590 441.00 | 1 414 878.00 |
