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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 365 625.00 | 1 119.00 | 364 506.00 | 365 625.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 255 622.00 | | 255 622.00 | 255 622.00 |
CD Marketable securities | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 19 826.00 | | 19 826.00 | 19 826.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 292 558.00 | | 292 558.00 | 292 558.00 |
CO Grand total (0 to V) | 658 183.00 | 1 119.00 | 657 064.00 | 658 183.00 |
CU Other investments | 364 250.00 | | 364 250.00 | 364 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580.00 | 6 580.00 | | 6 580.00 |
DB Share, merger, contribution premiums, etc. | 25 420.00 | 25 420.00 | | 25 420.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 116 000.00 | 90 000.00 | | 116 000.00 |
DH Retained earnings | 331.00 | 712.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 246.00 | 25 619.00 | | 13 246.00 |
DL TOTAL (I) | 162 235.00 | 148 989.00 | | 162 235.00 |
DU Loans and Debts from Credit Institutions (3) | 126 698.00 | 54 740.00 | | 126 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 484.00 | 350 586.00 | | 357 484.00 |
DX Trade payables and related accounts | 3 230.00 | 2 830.00 | | 3 230.00 |
DY Tax and social security liabilities | 7 417.00 | 12 212.00 | | 7 417.00 |
EC TOTAL (IV) | 494 829.00 | 420 367.00 | | 494 829.00 |
EE Grand total (I to V) | 657 064.00 | 569 356.00 | | 657 064.00 |
EI Including equity loans | 357 484.00 | | | 357 484.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 645.00 | |
FW Other purchases and external expenses | | | 9 106.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 29 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 361.00 | |
GG - OPERATING RESULT (I - II) | | | 17 284.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 062.00 | 174 461.00 | | 113 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 816.00 | 148 842.00 | | 99 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 246.00 | 25 619.00 | | 13 246.00 |
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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 | 357 625.00 | | 8 000.00 | 357 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 506.00 | |
I4 DECREASES Grand Total | | | 365 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 506.00 | | 8 000.00 | 356 506.00 |
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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 | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 458.00 | | | 458.00 |
VC Group and associates | 248 071.00 | | | 248 071.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 126 577.00 | 19 173.00 | 78 861.00 | 126 577.00 |
VI Group and Associates | 357 484.00 | 357 484.00 | | 357 484.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 079.00 | | | 8 079.00 |
VM Income taxes | 4 520.00 | | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | | | 2 573.00 |
VS Prepaid expenses | 4 210.00 | | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 832.00 | 270 832.00 | | 270 832.00 |
VW VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 829.00 | 387 424.00 | 78 861.00 | 494 829.00 |
