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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 36 228.00 | | 36 228.00 | 36 228.00 |
CF Cash and cash equivalents | 19 020.00 | | 19 020.00 | 19 020.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 59 107.00 | | 59 107.00 | 59 107.00 |
CO Grand total (0 to V) | 1 075 107.00 | | 1 075 107.00 | 1 075 107.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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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 |
DG Other reserves | 68 718.00 | | | 68 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 217.00 | 70 718.00 | | 62 217.00 |
DL TOTAL (I) | 152 934.00 | 90 718.00 | | 152 934.00 |
DU Loans and Debts from Credit Institutions (3) | 664 932.00 | 726 443.00 | | 664 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 614.00 | 200 000.00 | | 245 614.00 |
DX Trade payables and related accounts | 1 362.00 | 1 338.00 | | 1 362.00 |
DY Tax and social security liabilities | 10 264.00 | 5 874.00 | | 10 264.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 922 172.00 | 937 655.00 | | 922 172.00 |
EE Grand total (I to V) | 1 075 107.00 | 1 028 373.00 | | 1 075 107.00 |
EG Accrued income and payables due within one year | 922 172.00 | 574 459.00 | | 922 172.00 |
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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 | 123 200.00 | | 123 200.00 | 123 200.00 |
FJ Net sales | 123 200.00 | | 123 200.00 | 123 200.00 |
FR Total operating income (I) | | | 123 200.00 | |
FW Other purchases and external expenses | | | 2 082.00 | |
FY Salaries and Wages | | | 53 027.00 | |
GF Total Operating Expenses (II) | | | 55 109.00 | |
GG - OPERATING RESULT (I - II) | | | 68 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 16 262.00 | |
GU Total financial expenses (VI) | | | 16 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 613.00 | 744.00 | | 9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 200.00 | 120 400.00 | | 143 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 983.00 | 49 682.00 | | 80 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 217.00 | 70 718.00 | | 62 217.00 |
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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 | 1 016 000.00 | | | 1 016 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 000.00 | |
I4 DECREASES Grand Total | | | 1 016 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 000.00 | | | 1 016 000.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 7 624.00 | 7 624.00 | | 7 624.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 663 196.00 | 77 544.00 | 501 075.00 | 663 196.00 |
VI Group and Associates | 95 614.00 | 95 614.00 | | 95 614.00 |
VK Loans repaid during the year | 61 510.00 | | | 61 510.00 |
VM Income taxes | 36 001.00 | 36 001.00 | | 36 001.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 087.00 | 40 087.00 | 15 000.00 | 55 087.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 436.00 | 334 784.00 | 501 075.00 | 920 436.00 |
