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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 575 000.00 | | 575 000.00 | 575 000.00 |
BJ TOTAL (I) | 575 000.00 | | 575 000.00 | 575 000.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 9 452.00 | | 9 452.00 | 9 452.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 27 422.00 | | 27 422.00 | 27 422.00 |
CO Grand total (0 to V) | 602 422.00 | | 602 422.00 | 602 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 232.00 | 1 232.00 | | 1 232.00 |
DH Retained earnings | 95 444.00 | 23 401.00 | | 95 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 882.00 | 72 043.00 | | 5 882.00 |
DL TOTAL (I) | 132 558.00 | 126 676.00 | | 132 558.00 |
DU Loans and Debts from Credit Institutions (3) | 220 094.00 | 271 441.00 | | 220 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 882.00 | 235 601.00 | | 232 882.00 |
DX Trade payables and related accounts | 4 260.00 | 10 127.00 | | 4 260.00 |
DY Tax and social security liabilities | 12 629.00 | 19 605.00 | | 12 629.00 |
EC TOTAL (IV) | 469 864.00 | 536 773.00 | | 469 864.00 |
EE Grand total (I to V) | 602 422.00 | 663 448.00 | | 602 422.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 16 237.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 31 386.00 | |
FZ Social Security Contributions | | | 13 397.00 | |
GF Total Operating Expenses (II) | | | 61 686.00 | |
GG - OPERATING RESULT (I - II) | | | 18 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 398.00 | |
GU Total financial expenses (VI) | | | 11 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 038.00 | 9 611.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 004.00 | 167 000.00 | | 80 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 121.00 | 94 957.00 | | 74 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 882.00 | 72 043.00 | | 5 882.00 |
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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 | 615 000.00 | | | 615 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 575 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 575 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 000.00 | | | 615 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 745.00 | | | 745.00 |
VH Loans with a maturity of more than one year at origin | 220 094.00 | 52 777.00 | 167 317.00 | 220 094.00 |
VI Group and Associates | 232 638.00 | 232 638.00 | | 232 638.00 |
VK Loans repaid during the year | 51 347.00 | | | 51 347.00 |
VM Income taxes | 8 574.00 | | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 453.00 | 25 453.00 | | 25 453.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 864.00 | 302 547.00 | 167 317.00 | 469 864.00 |
