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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 | 3 325.00 | 1 108.00 | 2 217.00 | 3 325.00 |
BJ TOTAL (I) | 861 176.00 | 1 108.00 | 860 068.00 | 861 176.00 |
BX Customers and related accounts | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 67 314.00 | | 67 314.00 | 67 314.00 |
CJ TOTAL (II) | 69 768.00 | | 69 768.00 | 69 768.00 |
CO Grand total (0 to V) | 930 944.00 | 1 108.00 | 929 836.00 | 930 944.00 |
CU Other investments | 857 851.00 | | 857 851.00 | 857 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 853.00 | 6 060.00 | | 62 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 385.00 | 56 794.00 | | 64 385.00 |
DL TOTAL (I) | 138 239.00 | 73 853.00 | | 138 239.00 |
DU Loans and Debts from Credit Institutions (3) | 542 040.00 | 335 385.00 | | 542 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 402.00 | 178 756.00 | | 153 402.00 |
DX Trade payables and related accounts | 51 410.00 | 6 806.00 | | 51 410.00 |
DY Tax and social security liabilities | 29 678.00 | 6 000.00 | | 29 678.00 |
EA Other liabilities | 15 066.00 | | | 15 066.00 |
EC TOTAL (IV) | 791 597.00 | 526 947.00 | | 791 597.00 |
EE Grand total (I to V) | 929 836.00 | 600 800.00 | | 929 836.00 |
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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 | 404 191.00 | | 404 191.00 | 404 191.00 |
FJ Net sales | 404 191.00 | | 404 191.00 | 404 191.00 |
FR Total operating income (I) | | | 404 191.00 | |
FW Other purchases and external expenses | | | 254 801.00 | |
FY Salaries and Wages | | | 75 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 330 910.00 | |
GG - OPERATING RESULT (I - II) | | | 73 281.00 | |
GR Interest and similar expenses | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 191.00 | 71 200.00 | | 404 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 805.00 | 14 406.00 | | 339 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 385.00 | 56 794.00 | | 64 385.00 |
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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 | 595 247.00 | | 265 930.00 | 595 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 851.00 | |
I4 DECREASES Grand Total | | | 861 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 247.00 | | 262 605.00 | 595 247.00 |
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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 | | 1 108.00 | | |
PE DEPRECIATION Total including other intangible assets | | | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 108.00 | | |
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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 | 72 087.00 | 72 087.00 | | 72 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 066.00 | 15 066.00 | | 15 066.00 |
UX Other trade receivables | 2 454.00 | | | 2 454.00 |
VB VAT | 2 381.00 | | | 2 381.00 |
VG Loans with a maturity of up to one year at origin | 22 040.00 | 22 040.00 | | 22 040.00 |
VH Loans with a maturity of more than one year at origin | 520 000.00 | 520 000.00 | | 520 000.00 |
VI Group and Associates | 153 402.00 | 153 402.00 | | 153 402.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 933.00 | | | 64 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 768.00 | 69 768.00 | | 69 768.00 |
VW VAT | 29 678.00 | 29 678.00 | | 29 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 273.00 | 812 273.00 | | 812 273.00 |
