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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 | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 180 250.00 | | 2 180 250.00 | 2 180 250.00 |
BX Customers and related accounts | 19 204.00 | | 19 204.00 | 19 204.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 62 620.00 | | 62 620.00 | 62 620.00 |
CJ TOTAL (II) | 82 651.00 | | 82 651.00 | 82 651.00 |
CO Grand total (0 to V) | 2 262 901.00 | | 2 262 901.00 | 2 262 901.00 |
CU Other investments | 800 250.00 | | 800 250.00 | 800 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3 758.00 | | | -3 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 715.00 | -3 758.00 | | 37 715.00 |
DL TOTAL (I) | 858 957.00 | 821 242.00 | | 858 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 105.00 | 1 360 000.00 | | 1 360 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 137.00 | 28 354.00 | | 29 137.00 |
DX Trade payables and related accounts | 4 920.00 | 5 376.00 | | 4 920.00 |
DY Tax and social security liabilities | 9 782.00 | 3 446.00 | | 9 782.00 |
EC TOTAL (IV) | 1 403 944.00 | 1 397 177.00 | | 1 403 944.00 |
EE Grand total (I to V) | 2 262 901.00 | 2 218 418.00 | | 2 262 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 55 220.00 | | 55 220.00 | 55 220.00 |
FJ Net sales | 55 220.00 | | 55 220.00 | 55 220.00 |
FR Total operating income (I) | | | 55 221.00 | |
FW Other purchases and external expenses | | | 10 695.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 11 008.00 | |
GG - OPERATING RESULT (I - II) | | | 44 212.00 | |
GK Income from other securities and fixed asset receivables | | | 38 606.00 | |
GP Total financial income (V) | | | 38 606.00 | |
GR Interest and similar expenses | | | 38 523.00 | |
GU Total financial expenses (VI) | | | 38 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 581.00 | | | 6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 827.00 | 35 545.00 | | 93 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 112.00 | 39 303.00 | | 56 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 715.00 | -3 758.00 | | 37 715.00 |
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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 | 2 180 250.00 | | | 2 180 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180 250.00 | |
I4 DECREASES Grand Total | | | 2 180 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 250.00 | | | 2 180 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 014.00 | 26 014.00 | | 26 014.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8E Income Taxes | 6 581.00 | 6 581.00 | | 6 581.00 |
UL Receivables related to investments | 1 380 000.00 | 24 245.00 | | 1 380 000.00 |
UX Other trade receivables | 19 204.00 | | | 19 204.00 |
VB VAT | 827.00 | | | 827.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 1 360 000.00 | 24 313.00 | 206 272.00 | 1 360 000.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 031.00 | 44 276.00 | 1 355 755.00 | 1 400 031.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 944.00 | 68 257.00 | 206 272.00 | 1 403 944.00 |
