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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 357 500.00 | | 357 500.00 | 357 500.00 |
BX Customers and related accounts | 61 349.00 | | 61 349.00 | 61 349.00 |
BZ Other receivables | 54 220.00 | | 54 220.00 | 54 220.00 |
CF Cash and cash equivalents | 650 081.00 | | 650 081.00 | 650 081.00 |
CJ TOTAL (II) | 765 651.00 | | 765 651.00 | 765 651.00 |
CO Grand total (0 to V) | 1 123 151.00 | | 1 123 151.00 | 1 123 151.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 482.00 | | | 134 482.00 |
DL TOTAL (I) | 135 482.00 | | | 135 482.00 |
DU Loans and Debts from Credit Institutions (3) | 824 518.00 | | | 824 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 5 425.00 | | | 5 425.00 |
DY Tax and social security liabilities | 69 061.00 | | | 69 061.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 13 666.00 | | | 13 666.00 |
EC TOTAL (IV) | 987 669.00 | | | 987 669.00 |
EE Grand total (I to V) | 1 123 151.00 | | | 1 123 151.00 |
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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 | 191 568.00 | | 191 568.00 | 191 568.00 |
FJ Net sales | 191 568.00 | | 191 568.00 | 191 568.00 |
FR Total operating income (I) | | | 191 568.00 | |
FW Other purchases and external expenses | | | 5 220.00 | |
GE Other Expenses | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 11 200.00 | |
GG - OPERATING RESULT (I - II) | | | 180 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 453.00 | |
GP Total financial income (V) | | | 13 453.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 807.00 | | | 53 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 021.00 | | | 205 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 539.00 | | | 70 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 482.00 | | | 134 482.00 |
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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 | | | 357 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 345 000.00 | |
I4 DECREASES Grand Total | | | 357 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 345 000.00 | |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8E Income Taxes | 53 807.00 | 53 807.00 | | 53 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 61 349.00 | 61 349.00 | | 61 349.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 46 662.00 | 46 662.00 | | 46 662.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 824 400.00 | 120 157.00 | 467 601.00 | 824 400.00 |
VI Group and Associates | 13 666.00 | 13 666.00 | | 13 666.00 |
VJ Loans taken out during the year | 855 000.00 | | | 855 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 569.00 | 115 569.00 | 75 000.00 | 190 569.00 |
VW VAT | 15 254.00 | 15 254.00 | | 15 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 669.00 | 243 426.00 | 507 601.00 | 987 669.00 |
