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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 3 620 000.00 | 1 170 000.00 | 2 450 000.00 | 3 620 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 62 209.00 | | 62 209.00 | 62 209.00 |
CJ TOTAL (II) | 83 975.00 | | 83 975.00 | 83 975.00 |
CO Grand total (0 to V) | 3 703 975.00 | 1 170 000.00 | 2 533 975.00 | 3 703 975.00 |
CU Other investments | 3 400 000.00 | 1 170 000.00 | 2 230 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 18 223.00 | 3 122.00 | | 18 223.00 |
DG Other reserves | 341 228.00 | 54 319.00 | | 341 228.00 |
DH Retained earnings | | -28 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 977.00 | 330 676.00 | | 180 977.00 |
DL TOTAL (I) | 1 740 427.00 | 1 559 450.00 | | 1 740 427.00 |
DU Loans and Debts from Credit Institutions (3) | 743 800.00 | 837 867.00 | | 743 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 3 660.00 | 3 120.00 | | 3 660.00 |
DY Tax and social security liabilities | 45 969.00 | 25 354.00 | | 45 969.00 |
EC TOTAL (IV) | 793 547.00 | 866 460.00 | | 793 547.00 |
EE Grand total (I to V) | 2 533 975.00 | 2 425 910.00 | | 2 533 975.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 4 997.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 33 888.00 | |
GF Total Operating Expenses (II) | | | 133 109.00 | |
GG - OPERATING RESULT (I - II) | | | 46 891.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 170 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 144.00 | |
GU Total financial expenses (VI) | | | 22 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 809.00 | | | 13 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 038.00 | 637 207.00 | | 350 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 061.00 | 306 532.00 | | 169 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 977.00 | 330 676.00 | | 180 977.00 |
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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 | 3 620 000.00 | | | 3 620 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620 000.00 | |
I4 DECREASES Grand Total | | | 3 620 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620 000.00 | | | 3 620 000.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
8E Income Taxes | 16 749.00 | 16 749.00 | | 16 749.00 |
UT Other financial assets | 220 000.00 | 220 000.00 | | 220 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 753.00 | | | 753.00 |
VC Group and associates | 2 940.00 | | | 2 940.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 741 603.00 | 155 773.00 | 580 619.00 | 741 603.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | -94 007.00 | | | -94 007.00 |
VK Loans repaid during the year | 94 007.00 | | | 94 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 766.00 | 241 766.00 | 580 619.00 | 241 766.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 547.00 | 207 717.00 | 580 619.00 | 793 547.00 |
