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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 | 1 041.00 | 159.00 | 882.00 | 1 041.00 |
BJ TOTAL (I) | 486 174.00 | 159.00 | 486 015.00 | 486 174.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 164 531.00 | | 164 531.00 | 164 531.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 171 403.00 | | 171 403.00 | 171 403.00 |
CO Grand total (0 to V) | 657 577.00 | 159.00 | 657 418.00 | 657 577.00 |
CU Other investments | 485 133.00 | | 485 133.00 | 485 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 722.00 | | | 53 722.00 |
DL TOTAL (I) | 93 722.00 | | | 93 722.00 |
DU Loans and Debts from Credit Institutions (3) | 493 254.00 | | | 493 254.00 |
DX Trade payables and related accounts | 1 336.00 | | | 1 336.00 |
DY Tax and social security liabilities | 44 505.00 | | | 44 505.00 |
EA Other liabilities | 24 600.00 | | | 24 600.00 |
EC TOTAL (IV) | 563 696.00 | | | 563 696.00 |
EE Grand total (I to V) | 657 418.00 | | | 657 418.00 |
EG Accrued income and payables due within one year | 144 428.00 | | | 144 428.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 12 047.00 | |
FY Salaries and Wages | | | 135 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 148 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 8 254.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 278.00 | | | 156 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 722.00 | | | 53 722.00 |
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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 | | | 486 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 485 133.00 | |
I4 DECREASES Grand Total | | | 486 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 485 133.00 | |
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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 | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159.00 | | |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8C Staff and Related Accounts | 31 922.00 | 31 922.00 | | 31 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 3 728.00 | | | 3 728.00 |
VH Loans with a maturity of more than one year at origin | 493 255.00 | 73 987.00 | 274 636.00 | 493 255.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | | | 995.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 872.00 | 6 872.00 | | 6 872.00 |
VW VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 696.00 | 144 428.00 | 274 636.00 | 563 696.00 |
