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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 | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 220 148.00 | | 220 148.00 | 220 148.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 10 556.00 | | 10 556.00 | 10 556.00 |
CO Grand total (0 to V) | 230 704.00 | | 230 704.00 | 230 704.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 364.00 | | | 39 364.00 |
DL TOTAL (I) | 41 864.00 | | | 41 864.00 |
DU Loans and Debts from Credit Institutions (3) | 157 036.00 | | | 157 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 946.00 | | | 19 946.00 |
DX Trade payables and related accounts | 739.00 | | | 739.00 |
DY Tax and social security liabilities | 4 109.00 | | | 4 109.00 |
EA Other liabilities | 7 010.00 | | | 7 010.00 |
EC TOTAL (IV) | 188 839.00 | | | 188 839.00 |
EE Grand total (I to V) | 230 704.00 | | | 230 704.00 |
EG Accrued income and payables due within one year | 55 354.00 | | | 55 354.00 |
EI Including equity loans | 19 946.00 | | | 19 946.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 004.00 | |
FW Other purchases and external expenses | | | 12 864.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 19 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 695.00 | |
GG - OPERATING RESULT (I - II) | | | -14 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 004.00 | | | 79 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 640.00 | | | 39 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 364.00 | | | 39 364.00 |
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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 | | | 220 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220 148.00 | |
I4 DECREASES Grand Total | | | 220 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 148.00 | |
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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 | 739.00 | 739.00 | | 739.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 157 036.00 | 23 551.00 | 97 337.00 | 157 036.00 |
VI Group and Associates | 19 946.00 | 19 946.00 | | 19 946.00 |
VJ Loans taken out during the year | 170 165.00 | | | 170 165.00 |
VK Loans repaid during the year | 13 395.00 | | | 13 395.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 093.00 | 10 093.00 | | 10 093.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 839.00 | 55 354.00 | 97 337.00 | 188 839.00 |
