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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 | 608.00 | 143.00 | 464.00 | 608.00 |
BJ TOTAL (I) | 250 608.00 | 143.00 | 250 464.00 | 250 608.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 49 284.00 | | 49 284.00 | 49 284.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 58 945.00 | | 58 945.00 | 58 945.00 |
CO Grand total (0 to V) | 309 552.00 | 143.00 | 309 409.00 | 309 552.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 342.00 | | | 342.00 |
DG Other reserves | 6 496.00 | | | 6 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 434.00 | 6 838.00 | | 31 434.00 |
DL TOTAL (I) | 48 272.00 | 16 838.00 | | 48 272.00 |
DU Loans and Debts from Credit Institutions (3) | 184 525.00 | 219 070.00 | | 184 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 435.00 | 47 718.00 | | 46 435.00 |
DX Trade payables and related accounts | 1 388.00 | 1 140.00 | | 1 388.00 |
DY Tax and social security liabilities | 20 988.00 | 4 618.00 | | 20 988.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 261 137.00 | 272 546.00 | | 261 137.00 |
EE Grand total (I to V) | 309 409.00 | 289 384.00 | | 309 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 81 070.00 | |
FW Other purchases and external expenses | | | 19 011.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 41 270.00 | |
FZ Social Security Contributions | | | 15 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 81 838.00 | |
GG - OPERATING RESULT (I - II) | | | -768.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 26.00 | 1 400.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 070.00 | 59 973.00 | | 117 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 636.00 | 53 135.00 | | 85 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 434.00 | 6 838.00 | | 31 434.00 |
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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 | 250 608.00 | | | 250 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 22.00 | 122.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 122.00 | | 22.00 |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 235.00 | 54 235.00 | | 54 235.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 184 525.00 | 35 516.00 | 136 067.00 | 184 525.00 |
VK Loans repaid during the year | 34 507.00 | | | 34 507.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 988.00 | 20 988.00 | | 20 988.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 661.00 | 9 661.00 | | 9 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 137.00 | 112 128.00 | 136 067.00 | 261 137.00 |
