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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 | 857.00 | 857.00 | | 857.00 |
BJ TOTAL (I) | 198 047.00 | 857.00 | 197 190.00 | 198 047.00 |
BX Customers and related accounts | 5 489.00 | | 5 489.00 | 5 489.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 5 541.00 | | 5 541.00 | 5 541.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 16 570.00 | | 16 570.00 | 16 570.00 |
CO Grand total (0 to V) | 214 618.00 | 857.00 | 213 760.00 | 214 618.00 |
CU Other investments | 197 190.00 | | 197 190.00 | 197 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DD Legal reserve (1) | 620.00 | 284.00 | | 620.00 |
DH Retained earnings | 11 787.00 | 5 392.00 | | 11 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | 6 731.00 | | 2 726.00 |
DL TOTAL (I) | 41 833.00 | 39 107.00 | | 41 833.00 |
DU Loans and Debts from Credit Institutions (3) | 112 254.00 | 66 253.00 | | 112 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 034.00 | 33 366.00 | | 33 034.00 |
DX Trade payables and related accounts | 3 144.00 | 3 804.00 | | 3 144.00 |
DY Tax and social security liabilities | 8 741.00 | 1 760.00 | | 8 741.00 |
EA Other liabilities | 14 754.00 | 4 860.00 | | 14 754.00 |
EC TOTAL (IV) | 171 927.00 | 110 043.00 | | 171 927.00 |
EE Grand total (I to V) | 213 760.00 | 149 150.00 | | 213 760.00 |
EI Including equity loans | 33 034.00 | | | 33 034.00 |
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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 | | | 30 400.00 | |
FJ Net sales | | | 30 400.00 | |
FR Total operating income (I) | | | 30 400.00 | |
FW Other purchases and external expenses | | | 3 547.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 17 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 860.00 | |
GG - OPERATING RESULT (I - II) | | | 5 540.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 896.00 | 1 100.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 442.00 | 35 906.00 | | 30 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 716.00 | 29 175.00 | | 27 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | 6 731.00 | | 2 726.00 |
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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 | 138 047.00 | | 60 000.00 | 138 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 190.00 | |
I4 DECREASES Grand Total | | | 198 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 190.00 | | 60 000.00 | 137 190.00 |
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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 | 630.00 | 228.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 228.00 | | 630.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 788.00 | 47 788.00 | | 47 788.00 |
VH Loans with a maturity of more than one year at origin | 112 254.00 | 23 835.00 | 73 011.00 | 112 254.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 061.00 | | | 14 061.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 029.00 | 11 029.00 | | 11 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 927.00 | 83 508.00 | 73 011.00 | 171 927.00 |
