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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 11 387.00 | | 11 387.00 | 11 387.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 12 373.00 | | 12 373.00 | 12 373.00 |
CO Grand total (0 to V) | 1 028 373.00 | | 1 028 373.00 | 1 028 373.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 718.00 | | | 70 718.00 |
DL TOTAL (I) | 90 718.00 | | | 90 718.00 |
DU Loans and Debts from Credit Institutions (3) | 726 443.00 | | | 726 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 338.00 | | | 1 338.00 |
DY Tax and social security liabilities | 5 874.00 | | | 5 874.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 937 655.00 | | | 937 655.00 |
EE Grand total (I to V) | 1 028 373.00 | | | 1 028 373.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 20 984.00 | |
FY Salaries and Wages | | | 20 471.00 | |
GF Total Operating Expenses (II) | | | 41 455.00 | |
GG - OPERATING RESULT (I - II) | | | 8 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 400.00 | | | 120 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 682.00 | | | 49 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 718.00 | | | 70 718.00 |
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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 | | | 1 016 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 000.00 | |
I4 DECREASES Grand Total | | | 1 016 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 016 000.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 223.00 | | | 223.00 |
VG Loans with a maturity of up to one year at origin | 301 757.00 | 1 757.00 | 195 000.00 | 301 757.00 |
VH Loans with a maturity of more than one year at origin | 424 686.00 | 61 490.00 | 256 677.00 | 424 686.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 25 314.00 | | | 25 314.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 986.00 | 986.00 | 15 000.00 | 15 986.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 655.00 | 274 459.00 | 451 677.00 | 937 655.00 |
