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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 723 404.00 | | 1 723 404.00 | 1 723 404.00 |
BX Customers and related accounts | 38 952.00 | | 38 952.00 | 38 952.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 78 979.00 | | 78 979.00 | 78 979.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 121 935.00 | | 121 935.00 | 121 935.00 |
CO Grand total (0 to V) | 1 845 339.00 | | 1 845 339.00 | 1 845 339.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 723 004.00 | | 1 723 004.00 | 1 723 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 396.00 | | | 203 396.00 |
DL TOTAL (I) | 303 396.00 | | | 303 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 144.00 | | | 1 113 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 366.00 | | | 369 366.00 |
DX Trade payables and related accounts | 6 076.00 | | | 6 076.00 |
DY Tax and social security liabilities | 53 357.00 | | | 53 357.00 |
EC TOTAL (IV) | 1 541 943.00 | | | 1 541 943.00 |
EE Grand total (I to V) | 1 845 339.00 | | | 1 845 339.00 |
EI Including equity loans | 369 366.00 | | | 369 366.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 57 142.00 | |
FX Taxes, duties, and similar payments | | | -1 600.00 | |
FY Salaries and Wages | | | 48 032.00 | |
FZ Social Security Contributions | | | 27 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 691.00 | |
GG - OPERATING RESULT (I - II) | | | 49 309.00 | |
GK Income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 12 088.00 | |
GU Total financial expenses (VI) | | | 12 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 825.00 | | | 8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 000.00 | | | 355 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 604.00 | | | 151 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 396.00 | | | 203 396.00 |
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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 | | | 1 723 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 723 404.00 | |
I4 DECREASES Grand Total | | | 1 723 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 723 404.00 | |
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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 | 6 076.00 | 6 076.00 | | 6 076.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 22 390.00 | 22 390.00 | | 22 390.00 |
8E Income Taxes | 8 825.00 | 8 825.00 | | 8 825.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 38 952.00 | 38 952.00 | | 38 952.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 1 113 144.00 | 164 733.00 | 654 524.00 | 1 113 144.00 |
VI Group and Associates | 369 366.00 | 369 366.00 | | 369 366.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 44 247.00 | | | 44 247.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 356.00 | 43 356.00 | | 43 356.00 |
VW VAT | 18 685.00 | 18 685.00 | | 18 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 943.00 | 593 531.00 | 654 524.00 | 1 541 943.00 |
