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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 | 708.00 | 20.00 | 687.00 | 708.00 |
BJ TOTAL (I) | 1 495 708.00 | 20.00 | 1 495 687.00 | 1 495 708.00 |
BX Customers and related accounts | 69 300.00 | | 69 300.00 | 69 300.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 77 132.00 | | 77 132.00 | 77 132.00 |
CJ TOTAL (II) | 147 286.00 | | 147 286.00 | 147 286.00 |
CO Grand total (0 to V) | 1 642 994.00 | 20.00 | 1 642 973.00 | 1 642 994.00 |
CU Other investments | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 348 633.00 | | | 348 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 407.00 | | | 181 407.00 |
DL TOTAL (I) | 531 141.00 | | | 531 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 066.00 | | | 1 090 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 17 478.00 | | | 17 478.00 |
EC TOTAL (IV) | 1 111 832.00 | | | 1 111 832.00 |
EE Grand total (I to V) | 1 642 973.00 | | | 1 642 973.00 |
EG Accrued income and payables due within one year | 168 975.00 | | | 168 975.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FR Total operating income (I) | | | 231 000.00 | |
FW Other purchases and external expenses | | | 6 081.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 548.00 | |
GG - OPERATING RESULT (I - II) | | | 224 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 375.00 | |
GP Total financial income (V) | | | 37 375.00 | |
GR Interest and similar expenses | | | 17 951.00 | |
GU Total financial expenses (VI) | | | 17 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 468.00 | | | 62 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 375.00 | | | 268 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 967.00 | | | 86 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 407.00 | | | 181 407.00 |
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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 | 1 495 000.00 | | 708.00 | 1 495 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 000.00 | |
I4 DECREASES Grand Total | | | 1 495 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 000.00 | | | 1 495 000.00 |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8E Income Taxes | 5 928.00 | 5 928.00 | | 5 928.00 |
UX Other trade receivables | 69 300.00 | | | 69 300.00 |
VB VAT | 854.00 | | | 854.00 |
VH Loans with a maturity of more than one year at origin | 1 090 066.00 | 147 209.00 | 571 428.00 | 1 090 066.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 154.00 | 70 154.00 | | 70 154.00 |
VW VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 832.00 | 168 975.00 | 571 428.00 | 1 111 832.00 |
