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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 306 227.00 | | 306 227.00 | 306 227.00 |
BZ Other receivables | 63 252.00 | | 63 252.00 | 63 252.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 87 574.00 | | 87 574.00 | 87 574.00 |
CJ TOTAL (II) | 152 776.00 | | 152 776.00 | 152 776.00 |
CO Grand total (0 to V) | 459 004.00 | | 459 004.00 | 459 004.00 |
CU Other investments | 306 212.00 | | 306 212.00 | 306 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DH Retained earnings | -149 242.00 | | | -149 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 669.00 | | | 99 669.00 |
DL TOTAL (I) | -48 972.00 | | | -48 972.00 |
DU Loans and Debts from Credit Institutions (3) | 452 772.00 | | | 452 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 122.00 | | | 42 122.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 12 098.00 | | | 12 098.00 |
EC TOTAL (IV) | 507 976.00 | | | 507 976.00 |
EE Grand total (I to V) | 459 004.00 | | | 459 004.00 |
EG Accrued income and payables due within one year | 154 372.00 | | | 154 372.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 1 293.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 15 997.00 | |
GF Total Operating Expenses (II) | | | 46 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 820.00 | |
GP Total financial income (V) | | | 89 820.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 997.00 | | | 15 997.00 |
HA Exceptional income from management transactions | 15 530.00 | | | 15 530.00 |
HD Total exceptional income (VII) | 15 630.00 | | | 15 630.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 566.00 | | | 15 566.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 450.00 | | | 150 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 780.00 | | | 50 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 669.00 | | | 99 669.00 |
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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 | 306 227.00 | | | 306 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 227.00 | |
I4 DECREASES Grand Total | | | 306 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 227.00 | | | 306 227.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 122.00 | 42 122.00 | | 42 122.00 |
VH Loans with a maturity of more than one year at origin | 452 773.00 | 99 168.00 | 288 254.00 | 452 773.00 |
VK Loans repaid during the year | 93 709.00 | | | 93 709.00 |
VP Miscellaneous | 63 252.00 | 63 252.00 | | 63 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 098.00 | 12 098.00 | | 12 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 252.00 | 63 252.00 | | 63 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 977.00 | 154 372.00 | 288 254.00 | 507 977.00 |
