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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 3 661 445.00 | | 3 661 445.00 | 3 661 445.00 |
BX Customers and related accounts | 242 616.00 | | 242 616.00 | 242 616.00 |
BZ Other receivables | 18 719.00 | | 18 719.00 | 18 719.00 |
CF Cash and cash equivalents | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 265 037.00 | | 265 037.00 | 265 037.00 |
CO Grand total (0 to V) | 3 926 482.00 | | 3 926 482.00 | 3 926 482.00 |
CU Other investments | 3 646 015.00 | | 3 646 015.00 | 3 646 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | | | 746 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 775.00 | | | 367 775.00 |
DL TOTAL (I) | 1 113 775.00 | | | 1 113 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 239.00 | | | 2 330 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 211.00 | | | 422 211.00 |
DX Trade payables and related accounts | 5 972.00 | | | 5 972.00 |
DY Tax and social security liabilities | 54 285.00 | | | 54 285.00 |
EC TOTAL (IV) | 2 812 708.00 | | | 2 812 708.00 |
EE Grand total (I to V) | 3 926 482.00 | | | 3 926 482.00 |
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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 | 202 180.00 | | 202 180.00 | 202 180.00 |
FJ Net sales | 202 180.00 | | 202 180.00 | 202 180.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 202 185.00 | |
FW Other purchases and external expenses | | | 147 613.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 48 642.00 | |
FZ Social Security Contributions | | | 19 303.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 216 383.00 | |
GG - OPERATING RESULT (I - II) | | | -14 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 18 027.00 | |
GU Total financial expenses (VI) | | | 18 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 185.00 | | | 602 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 410.00 | | | 234 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 775.00 | | | 367 775.00 |
HP References: Equipment leasing | 2 696.00 | | | 2 696.00 |
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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 | | 3 661 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 659 215.00 | |
I4 DECREASES Grand Total | | | 3 661 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 230.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 659 215.00 | | |
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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
8D Social Security and Other Social Organizations | 12 941.00 | 12 941.00 | | 12 941.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 242 616.00 | | | 242 616.00 |
VB VAT | 18 719.00 | | | 18 719.00 |
VH Loans with a maturity of more than one year at origin | 2 330 239.00 | 332 359.00 | 1 711 812.00 | 2 330 239.00 |
VI Group and Associates | 422 211.00 | 422 211.00 | | 422 211.00 |
VJ Loans taken out during the year | 2 550 000.00 | | | 2 550 000.00 |
VK Loans repaid during the year | 219 761.00 | | | 219 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 535.00 | 261 335.00 | 13 200.00 | 274 535.00 |
VW VAT | 40 436.00 | 40 436.00 | | 40 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 708.00 | 814 827.00 | 1 711 812.00 | 2 812 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
