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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 | 793.00 | 793.00 | | 793.00 |
BJ TOTAL (I) | 3 418 494.00 | 793.00 | 3 417 701.00 | 3 418 494.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 528 690.00 | | 528 690.00 | 528 690.00 |
CF Cash and cash equivalents | 47 693.00 | | 47 693.00 | 47 693.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 584 835.00 | | 584 835.00 | 584 835.00 |
CO Grand total (0 to V) | 4 003 329.00 | 793.00 | 4 002 536.00 | 4 003 329.00 |
CU Other investments | 3 417 701.00 | | 3 417 701.00 | 3 417 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 430 428.00 | 80 934.00 | | 430 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 751.00 | 349 493.00 | | 249 751.00 |
DL TOTAL (I) | 724 178.00 | 474 428.00 | | 724 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 903.00 | 2 031 722.00 | | 1 658 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 652.00 | 1 008 282.00 | | 1 556 652.00 |
DX Trade payables and related accounts | 10 031.00 | 10 612.00 | | 10 031.00 |
DY Tax and social security liabilities | 52 771.00 | 63 990.00 | | 52 771.00 |
EC TOTAL (IV) | 3 278 357.00 | 3 114 605.00 | | 3 278 357.00 |
EE Grand total (I to V) | 4 002 536.00 | 3 589 032.00 | | 4 002 536.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 40 682.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 202 000.00 | |
FZ Social Security Contributions | | | 74 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 990.00 | |
GG - OPERATING RESULT (I - II) | | | -9 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 301 706.00 | |
GR Interest and similar expenses | | | 67 004.00 | |
GU Total financial expenses (VI) | | | 67 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 771.00 | 12.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 12.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -12.00 | | -771.00 |
HK Income tax | -25 810.00 | -10 738.00 | | -25 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 706.00 | 631 740.00 | | 613 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 956.00 | 282 247.00 | | 363 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 751.00 | 349 493.00 | | 249 751.00 |
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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 | 3 418 494.00 | | | 3 418 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417 701.00 | |
I4 DECREASES Grand Total | | | 3 418 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417 701.00 | | | 3 417 701.00 |
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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 | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | | | 793.00 |
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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 | 1 556 652.00 | 1 556 652.00 | | 1 556 652.00 |
8B Suppliers and Related Accounts | 10 031.00 | 10 031.00 | | 10 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 141.00 | 537 141.00 | | 537 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 357.00 | 2 008 671.00 | 1 209 331.00 | 3 278 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
