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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 560 000.00 | | 560 000.00 | 560 000.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 7 704.00 | | 7 704.00 | 7 704.00 |
CO Grand total (0 to V) | 567 704.00 | | 567 704.00 | 567 704.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 41 618.00 | | | 41 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 052.00 | 43 618.00 | | 47 052.00 |
DL TOTAL (I) | 110 670.00 | 63 618.00 | | 110 670.00 |
DU Loans and Debts from Credit Institutions (3) | 326 816.00 | 391 834.00 | | 326 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 075.00 | 132 881.00 | | 121 075.00 |
DX Trade payables and related accounts | 3 567.00 | 3 265.00 | | 3 567.00 |
DY Tax and social security liabilities | 5 576.00 | 14 193.00 | | 5 576.00 |
EC TOTAL (IV) | 457 034.00 | 542 173.00 | | 457 034.00 |
EE Grand total (I to V) | 567 704.00 | 605 791.00 | | 567 704.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 006.00 | |
FW Other purchases and external expenses | | | 9 141.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 23 169.00 | |
FZ Social Security Contributions | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 38 020.00 | |
GG - OPERATING RESULT (I - II) | | | 61 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 825.00 | 7 389.00 | | 10 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 006.00 | 147 067.00 | | 100 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 954.00 | 103 449.00 | | 52 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 052.00 | 43 618.00 | | 47 052.00 |
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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 | 570 208.00 | | 128 120.00 | 570 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 329.00 | 560 000.00 | |
I4 DECREASES Grand Total | | 138 329.00 | 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 208.00 | | 128 120.00 | 570 208.00 |
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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
8B Suppliers and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 326 816.00 | 66 300.00 | 260 516.00 | 326 816.00 |
VI Group and Associates | 112 954.00 | 112 954.00 | | 112 954.00 |
VK Loans repaid during the year | 65 018.00 | | | 65 018.00 |
VP Miscellaneous | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831.00 | 1 831.00 | | 1 831.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 034.00 | 196 518.00 | 260 516.00 | 457 034.00 |
