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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 | 40 561.00 | 1 127.00 | 39 435.00 | 40 561.00 |
BB Receivables related to investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 1 340 561.00 | 1 127.00 | 1 339 435.00 | 1 340 561.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 531.00 | | 1 531.00 | 1 531.00 |
CO Grand total (0 to V) | 1 342 092.00 | 1 127.00 | 1 340 965.00 | 1 342 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 452 472.00 | 327 137.00 | | 452 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 961.00 | 125 335.00 | | 162 961.00 |
DL TOTAL (I) | 835 433.00 | 672 472.00 | | 835 433.00 |
DU Loans and Debts from Credit Institutions (3) | 214 727.00 | 314 641.00 | | 214 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 364.00 | 293 833.00 | | 278 364.00 |
DW Advances and down payments received on current orders | | 11 496.00 | | |
DX Trade payables and related accounts | 1 872.00 | 1 680.00 | | 1 872.00 |
DY Tax and social security liabilities | 10 569.00 | 7 956.00 | | 10 569.00 |
EC TOTAL (IV) | 505 532.00 | 629 606.00 | | 505 532.00 |
EE Grand total (I to V) | 1 340 965.00 | 1 302 078.00 | | 1 340 965.00 |
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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 | | | 114 960.00 | |
FR Total operating income (I) | | | 114 960.00 | |
FW Other purchases and external expenses | | | 9 082.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 92 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 011.00 | |
GG - OPERATING RESULT (I - II) | | | 11 950.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 043.00 | 4.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 960.00 | 240 950.00 | | 274 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 999.00 | 115 614.00 | | 111 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 961.00 | 125 335.00 | | 162 961.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 340 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | | 1 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 127.00 | | |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 364.00 | 278 364.00 | | 278 364.00 |
VH Loans with a maturity of more than one year at origin | 214 727.00 | 150 763.00 | 63 965.00 | 214 727.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 139 848.00 | | | 139 848.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 532.00 | 441 568.00 | 63 965.00 | 505 532.00 |
