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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 658 172.00 | | 658 172.00 | 658 172.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 218 405.00 | | 218 405.00 | 218 405.00 |
CF Cash and cash equivalents | 20 483.00 | | 20 483.00 | 20 483.00 |
CJ TOTAL (II) | 245 388.00 | | 245 388.00 | 245 388.00 |
CO Grand total (0 to V) | 903 560.00 | | 903 560.00 | 903 560.00 |
CU Other investments | 657 772.00 | | 657 772.00 | 657 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 312.00 | | | 108 312.00 |
DL TOTAL (I) | 118 312.00 | | | 118 312.00 |
DU Loans and Debts from Credit Institutions (3) | 626 086.00 | | | 626 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 298.00 | | | 147 298.00 |
DX Trade payables and related accounts | 1 985.00 | | | 1 985.00 |
DY Tax and social security liabilities | 9 879.00 | | | 9 879.00 |
EC TOTAL (IV) | 785 248.00 | | | 785 248.00 |
EE Grand total (I to V) | 903 560.00 | | | 903 560.00 |
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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 | 75 181.00 | | 75 181.00 | 75 181.00 |
FJ Net sales | 75 181.00 | | 75 181.00 | 75 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 182.00 | |
FW Other purchases and external expenses | | | 25 465.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 537.00 | |
GF Total Operating Expenses (II) | | | 79 188.00 | |
GG - OPERATING RESULT (I - II) | | | -4 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 120 800.00 | |
GR Interest and similar expenses | | | 8 871.00 | |
GU Total financial expenses (VI) | | | 8 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 982.00 | | | 195 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 669.00 | | | 87 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 312.00 | | | 108 312.00 |
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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 | 658 172.00 | | | 658 172.00 |
I3 DECREASES Total Financial Fixed Assets | 658 172.00 | | | 658 172.00 |
I4 DECREASES Grand Total | 658 172.00 | | | 658 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 172.00 | | | 658 172.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
8D Social Security and Other Social Organizations | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 217 800.00 | 217 800.00 | | 217 800.00 |
VH Loans with a maturity of more than one year at origin | 626 086.00 | 102 594.00 | 423 437.00 | 626 086.00 |
VI Group and Associates | 147 298.00 | 147 298.00 | | 147 298.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 33 914.00 | | | 33 914.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 905.00 | 224 905.00 | | 224 905.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 248.00 | 261 756.00 | 423 437.00 | 785 248.00 |
