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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 | 1 581.00 | 858.00 | 723.00 | 1 581.00 |
BJ TOTAL (I) | 2 705 361.00 | 858.00 | 2 704 503.00 | 2 705 361.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 20 244.00 | | 20 244.00 | 20 244.00 |
CJ TOTAL (II) | 28 423.00 | | 28 423.00 | 28 423.00 |
CO Grand total (0 to V) | 2 733 784.00 | 858.00 | 2 732 926.00 | 2 733 784.00 |
CU Other investments | 2 703 780.00 | | 2 703 780.00 | 2 703 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 200.00 | | | 527 200.00 |
DG Other reserves | 1 117 690.00 | | | 1 117 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 365.00 | | | 58 365.00 |
DL TOTAL (I) | 1 703 256.00 | | | 1 703 256.00 |
DU Loans and Debts from Credit Institutions (3) | 930 781.00 | | | 930 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 690.00 | | | 89 690.00 |
DY Tax and social security liabilities | 9 198.00 | | | 9 198.00 |
EC TOTAL (IV) | 1 029 670.00 | | | 1 029 670.00 |
EE Grand total (I to V) | 2 732 926.00 | | | 2 732 926.00 |
EG Accrued income and payables due within one year | 229 058.00 | | | 229 058.00 |
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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 38 500.00 | | 38 500.00 | 38 500.00 |
FR Total operating income (I) | | | 38 500.00 | |
FW Other purchases and external expenses | | | 6 674.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 33 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 41 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 76 029.00 | |
GR Interest and similar expenses | | | 22 744.00 | |
GU Total financial expenses (VI) | | | 22 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 437.00 | | | -8 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 529.00 | | | 114 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 163.00 | | | 56 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 365.00 | | | 58 365.00 |
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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 | 2 705 218.00 | | 791.00 | 2 705 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 703 780.00 | |
I4 DECREASES Grand Total | | 648.00 | 2 705 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 1 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438.00 | | 791.00 | 1 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 780.00 | | | 2 703 780.00 |
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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 | 1 438.00 | 68.00 | 648.00 | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 68.00 | 648.00 | 1 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 098.00 | 8 098.00 | | 8 098.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 461.00 | | | 461.00 |
VH Loans with a maturity of more than one year at origin | 930 781.00 | 130 169.00 | 437 988.00 | 930 781.00 |
VI Group and Associates | 89 690.00 | 89 690.00 | | 89 690.00 |
VK Loans repaid during the year | 127 917.00 | | | 127 917.00 |
VM Income taxes | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 179.00 | 8 179.00 | | 8 179.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 670.00 | 229 058.00 | 437 988.00 | 1 029 670.00 |
