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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 | 7 904.00 | 3 122.00 | 4 782.00 | 7 904.00 |
BD Other fixed assets | 810 100.00 | | 810 100.00 | 810 100.00 |
BJ TOTAL (I) | 818 004.00 | 3 122.00 | 814 882.00 | 818 004.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 11 464.00 | | 11 464.00 | 11 464.00 |
CO Grand total (0 to V) | 829 468.00 | 3 122.00 | 826 346.00 | 829 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 641.00 | 8 322.00 | | 87 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704.00 | 79 319.00 | | 4 704.00 |
DL TOTAL (I) | 108 845.00 | 104 141.00 | | 108 845.00 |
DU Loans and Debts from Credit Institutions (3) | 460 258.00 | 556 996.00 | | 460 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 863.00 | 193 996.00 | | 193 863.00 |
DX Trade payables and related accounts | 5 072.00 | 1 472.00 | | 5 072.00 |
DY Tax and social security liabilities | 18 988.00 | 1 950.00 | | 18 988.00 |
EA Other liabilities | 39 319.00 | 32 743.00 | | 39 319.00 |
EC TOTAL (IV) | 717 501.00 | 787 157.00 | | 717 501.00 |
EE Grand total (I to V) | 826 346.00 | 891 298.00 | | 826 346.00 |
EG Accrued income and payables due within one year | 355 699.00 | 327 297.00 | | 355 699.00 |
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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 | 52 700.00 | | 52 700.00 | 52 700.00 |
FJ Net sales | 52 700.00 | | 52 700.00 | 52 700.00 |
FR Total operating income (I) | | | 52 700.00 | |
FW Other purchases and external expenses | | | 24 684.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FZ Social Security Contributions | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 924.00 | |
GG - OPERATING RESULT (I - II) | | | 21 776.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 40 002.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 233.00 | 14 242.00 | | 49 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 702.00 | 120 000.00 | | 92 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 997.00 | 40 682.00 | | 87 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 704.00 | 79 319.00 | | 4 704.00 |
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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 | 818 004.00 | | | 818 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 100.00 | |
I4 DECREASES Grand Total | | | 818 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 904.00 | | | 7 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 100.00 | | | 810 100.00 |
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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 | 975.00 | 2 147.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 2 147.00 | | 975.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8E Income Taxes | 18 413.00 | 18 413.00 | | 18 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 319.00 | 39 319.00 | | 39 319.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VG Loans with a maturity of up to one year at origin | 460 258.00 | 98 457.00 | 361 801.00 | 460 258.00 |
VI Group and Associates | 193 863.00 | 193 863.00 | | 193 863.00 |
VK Loans repaid during the year | 96 660.00 | | | 96 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318.00 | 2 318.00 | | 2 318.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 501.00 | 355 699.00 | 361 801.00 | 717 501.00 |
