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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 | 24 500.00 | 926.00 | 23 574.00 | 24 500.00 |
BJ TOTAL (I) | 7 178 256.00 | 926.00 | 7 177 330.00 | 7 178 256.00 |
BX Customers and related accounts | 119 520.00 | | 119 520.00 | 119 520.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 23 885.00 | | 23 885.00 | 23 885.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 148 837.00 | | 148 837.00 | 148 837.00 |
CO Grand total (0 to V) | 7 327 092.00 | 926.00 | 7 326 167.00 | 7 327 092.00 |
CU Other investments | 7 153 756.00 | | 7 153 756.00 | 7 153 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 145 092.00 | | | 4 145 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 976.00 | | | 15 976.00 |
DL TOTAL (I) | 4 161 068.00 | | | 4 161 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886 703.00 | | | 2 886 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 828.00 | | | 233 828.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 42 024.00 | | | 42 024.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 3 165 099.00 | | | 3 165 099.00 |
EE Grand total (I to V) | 7 326 167.00 | | | 7 326 167.00 |
EG Accrued income and payables due within one year | 712 105.00 | | | 712 105.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 31 570.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 170 488.00 | |
FZ Social Security Contributions | | | 55 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GF Total Operating Expenses (II) | | | 262 178.00 | |
GG - OPERATING RESULT (I - II) | | | 37 822.00 | |
GR Interest and similar expenses | | | 15 420.00 | |
GU Total financial expenses (VI) | | | 15 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 944.00 | | | 55 944.00 |
HK Income tax | 6 427.00 | | | 6 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 024.00 | | | 284 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 976.00 | | | 15 976.00 |
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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 | | | 7 178 256.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 153 756.00 | |
I4 DECREASES Grand Total | | | 7 178 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 153 756.00 | |
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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 | | 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 926.00 | | |
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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 | 168 393.00 | 168 393.00 | | 168 393.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8C Staff and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8E Income Taxes | 6 427.00 | 6 427.00 | | 6 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 119 520.00 | 119 520.00 | | 119 520.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 2 886 703.00 | 433 709.00 | 1 771 205.00 | 2 886 703.00 |
VI Group and Associates | 65 435.00 | 65 435.00 | | 65 435.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 214 643.00 | | | 214 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 951.00 | 124 951.00 | | 124 951.00 |
VW VAT | 33 280.00 | 33 280.00 | | 33 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 099.00 | 712 105.00 | 1 771 205.00 | 3 165 099.00 |
