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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 | 887.00 | 887.00 | | 887.00 |
BJ TOTAL (I) | 16 187.00 | 887.00 | 15 300.00 | 16 187.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 35 825.00 | | 35 825.00 | 35 825.00 |
CJ TOTAL (II) | 36 056.00 | | 36 056.00 | 36 056.00 |
CO Grand total (0 to V) | 52 243.00 | 887.00 | 51 356.00 | 52 243.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -100 896.00 | -141 069.00 | | -100 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 597.00 | 40 173.00 | | 41 597.00 |
DL TOTAL (I) | -46 299.00 | -87 896.00 | | -46 299.00 |
DU Loans and Debts from Credit Institutions (3) | 42 103.00 | 55 877.00 | | 42 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 751.00 | 62 721.00 | | 45 751.00 |
DY Tax and social security liabilities | 2 901.00 | 1.00 | | 2 901.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 97 655.00 | 118 600.00 | | 97 655.00 |
EE Grand total (I to V) | 51 356.00 | 30 704.00 | | 51 356.00 |
EG Accrued income and payables due within one year | 69 655.00 | 118 600.00 | | 69 655.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 079.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GF Total Operating Expenses (II) | | | 2 723.00 | |
GG - OPERATING RESULT (I - II) | | | 17 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 290.00 | |
GP Total financial income (V) | | | 33 290.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 212.00 | 4 311.00 | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 290.00 | 49 112.00 | | 53 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693.00 | 8 939.00 | | 11 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 597.00 | 40 173.00 | | 41 597.00 |
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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 | 1 187.00 | | 15 000.00 | 1 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 16 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887.00 | | | 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 15 000.00 | 300.00 |
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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 | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | | | 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 231.00 | | | 231.00 |
VH Loans with a maturity of more than one year at origin | 42 103.00 | 14 103.00 | 28 000.00 | 42 103.00 |
VI Group and Associates | 45 751.00 | 45 751.00 | | 45 751.00 |
VK Loans repaid during the year | 13 774.00 | | | 13 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 655.00 | 69 655.00 | 28 000.00 | 97 655.00 |
