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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 | 464 745.00 | 129 404.00 | 335 341.00 | 464 745.00 |
BJ TOTAL (I) | 464 745.00 | 129 404.00 | 335 341.00 | 464 745.00 |
BZ Other receivables | 36 187.00 | | 36 187.00 | 36 187.00 |
CF Cash and cash equivalents | 39 829.00 | | 39 829.00 | 39 829.00 |
CJ TOTAL (II) | 76 016.00 | | 76 016.00 | 76 016.00 |
CO Grand total (0 to V) | 540 761.00 | 129 404.00 | 411 358.00 | 540 761.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 25 361.00 | | | 25 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 318.00 | | | 8 318.00 |
DL TOTAL (I) | 77 679.00 | | | 77 679.00 |
DU Loans and Debts from Credit Institutions (3) | 327 997.00 | | | 327 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
DY Tax and social security liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 333 678.00 | | | 333 678.00 |
EE Grand total (I to V) | 411 358.00 | | | 411 358.00 |
EG Accrued income and payables due within one year | -117 270.00 | | | -117 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 453.00 | | 53 453.00 | 53 453.00 |
FJ Net sales | 53 453.00 | | 53 453.00 | 53 453.00 |
FR Total operating income (I) | | | 53 453.00 | |
FW Other purchases and external expenses | | | 8 784.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 313.00 | |
GF Total Operating Expenses (II) | | | 32 467.00 | |
GG - OPERATING RESULT (I - II) | | | 20 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 11 217.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 470.00 | | | 53 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 152.00 | | | 45 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 318.00 | | | 8 318.00 |
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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 | 464 745.00 | | | 464 745.00 |
I4 DECREASES Grand Total | | | 464 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 745.00 | | | 464 745.00 |
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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 | 106 090.00 | 23 313.00 | | 106 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 090.00 | 23 313.00 | | 106 090.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 327 997.00 | -122 951.00 | 127 848.00 | 327 997.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 28 404.00 | | | 28 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 187.00 | 36 187.00 | | 36 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 678.00 | -117 270.00 | 127 848.00 | 333 678.00 |
