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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 651.00 | | 11 651.00 | 11 651.00 |
BJ TOTAL (I) | 802 511.00 | | 802 511.00 | 802 511.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 5 644.00 | | 5 644.00 | 5 644.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 151 398.00 | | 151 398.00 | 151 398.00 |
CO Grand total (0 to V) | 953 909.00 | | 953 909.00 | 953 909.00 |
CU Other investments | 790 860.00 | | 790 860.00 | 790 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 167.00 | | | 37 167.00 |
DL TOTAL (I) | 87 167.00 | | | 87 167.00 |
DU Loans and Debts from Credit Institutions (3) | 711 793.00 | | | 711 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 104.00 | | | 108 104.00 |
DX Trade payables and related accounts | 3 263.00 | | | 3 263.00 |
DY Tax and social security liabilities | 43 580.00 | | | 43 580.00 |
EC TOTAL (IV) | 866 742.00 | | | 866 742.00 |
EE Grand total (I to V) | 953 909.00 | | | 953 909.00 |
EG Accrued income and payables due within one year | 259 334.00 | | | 259 334.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 46 840.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 9 274.00 | |
FZ Social Security Contributions | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 59 811.00 | |
GG - OPERATING RESULT (I - II) | | | 60 188.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 497.00 | | | 18 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 832.00 | | | 82 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 167.00 | | | 37 167.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 802 512.00 | |
I4 DECREASES Grand Total | | | 802 512.00 | |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 820.00 | 107 820.00 | | 107 820.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VH Loans with a maturity of more than one year at origin | 711 793.00 | 104 386.00 | 430 832.00 | 711 793.00 |
VJ Loans taken out during the year | 754 904.00 | | | 754 904.00 |
VK Loans repaid during the year | 43 111.00 | | | 43 111.00 |
VP Miscellaneous | 5 644.00 | | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 581.00 | 43 581.00 | | 43 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 644.00 | 149 644.00 | | 149 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 742.00 | 259 335.00 | 430 832.00 | 866 742.00 |
