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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
BH Other financial assets | 93 867.00 | | 93 867.00 | 93 867.00 |
BJ TOTAL (I) | 1 852 237.00 | 3 119.00 | 1 849 117.00 | 1 852 237.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 107 887.00 | | 107 887.00 | 107 887.00 |
CF Cash and cash equivalents | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 189 958.00 | | 189 958.00 | 189 958.00 |
CO Grand total (0 to V) | 2 042 195.00 | 3 119.00 | 2 039 076.00 | 2 042 195.00 |
CU Other investments | 1 755 250.00 | | 1 755 250.00 | 1 755 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 53 806.00 | | | 53 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584.00 | | | 6 584.00 |
DL TOTAL (I) | 980 391.00 | | | 980 391.00 |
DU Loans and Debts from Credit Institutions (3) | 193 717.00 | | | 193 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 263.00 | | | 472 263.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 39 027.00 | | | 39 027.00 |
EA Other liabilities | 348 396.00 | | | 348 396.00 |
EC TOTAL (IV) | 1 058 685.00 | | | 1 058 685.00 |
EE Grand total (I to V) | 2 039 076.00 | | | 2 039 076.00 |
EG Accrued income and payables due within one year | 1 026 482.00 | | | 1 026 482.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 14 401.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 442 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 799.00 | |
GG - OPERATING RESULT (I - II) | | | 22 200.00 | |
GR Interest and similar expenses | | | 14 411.00 | |
GU Total financial expenses (VI) | | | 14 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 000.00 | | | 480 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 415.00 | | | 473 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584.00 | | | 6 584.00 |
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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 | 1 847 237.00 | | 5 000.00 | 1 847 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 118.00 | |
I4 DECREASES Grand Total | | | 1 852 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120.00 | | | 3 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 118.00 | | 5 000.00 | 1 844 118.00 |
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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 | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 660.00 | 820 660.00 | | 820 660.00 |
UT Other financial assets | 93 868.00 | | 93 868.00 | 93 868.00 |
UY Staff and related accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 193 718.00 | 161 515.00 | 32 203.00 | 193 718.00 |
VK Loans repaid during the year | 175 186.00 | | | 175 186.00 |
VP Miscellaneous | 107 887.00 | 107 887.00 | | 107 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 027.00 | 39 027.00 | | 39 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 755.00 | 179 887.00 | 93 868.00 | 273 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 685.00 | 1 026 482.00 | 32 203.00 | 1 058 685.00 |
