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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 | 6 143.00 | 1 022.00 | 5 122.00 | 6 143.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 766 143.00 | 1 022.00 | 2 765 122.00 | 2 766 143.00 |
BX Customers and related accounts | 104 000.00 | | 104 000.00 | 104 000.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 24 405.00 | | 24 405.00 | 24 405.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 130 659.00 | | 130 659.00 | 130 659.00 |
CO Grand total (0 to V) | 2 896 803.00 | 1 022.00 | 2 895 781.00 | 2 896 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 354 772.00 | 262 976.00 | | 354 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 977.00 | 92 796.00 | | 137 977.00 |
DL TOTAL (I) | 503 749.00 | 365 772.00 | | 503 749.00 |
DU Loans and Debts from Credit Institutions (3) | 712 931.00 | 936 980.00 | | 712 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 935.00 | 1 467 102.00 | | 1 557 935.00 |
DX Trade payables and related accounts | 5 497.00 | 5 815.00 | | 5 497.00 |
DY Tax and social security liabilities | 115 669.00 | 78 573.00 | | 115 669.00 |
EC TOTAL (IV) | 2 392 032.00 | 2 488 470.00 | | 2 392 032.00 |
EE Grand total (I to V) | 2 895 781.00 | 2 854 242.00 | | 2 895 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 758 636.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 758 648.00 | |
FW Other purchases and external expenses | | | 78 072.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 277 115.00 | |
FZ Social Security Contributions | | | 138 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 498 931.00 | |
GG - OPERATING RESULT (I - II) | | | 259 716.00 | |
GU Total financial expenses (VI) | | | 65 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 841.00 | | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | | | 1 841.00 |
HK Income tax | 58 505.00 | 35 915.00 | | 58 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 489.00 | 720 000.00 | | 760 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 512.00 | 627 205.00 | | 622 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 977.00 | 92 796.00 | | 137 977.00 |
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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 | | 1 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 022.00 | | |
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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
8B Suppliers and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 720.00 | 1 549 720.00 | | 1 549 720.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 104 000.00 | | | 104 000.00 |
VH Loans with a maturity of more than one year at origin | 712 931.00 | 250 170.00 | 462 761.00 | 712 931.00 |
VJ Loans taken out during the year | 754 653.00 | | | 754 653.00 |
VK Loans repaid during the year | 41 722.00 | | | 41 722.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 255.00 | 106 255.00 | 10 000.00 | 116 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 032.00 | 1 929 271.00 | 462 761.00 | 2 392 032.00 |
