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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 | 11 712.00 | 11 712.00 | | 11 712.00 |
BJ TOTAL (I) | 741 712.00 | 11 712.00 | 730 000.00 | 741 712.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 13 144.00 | | 13 144.00 | 13 144.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 15 208.00 | | 15 208.00 | 15 208.00 |
CO Grand total (0 to V) | 756 921.00 | 11 712.00 | 745 208.00 | 756 921.00 |
CS Evaluated investments - equity method | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 030.00 | 86 756.00 | | 108 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 647.00 | 21 275.00 | | 31 647.00 |
DL TOTAL (I) | 161 677.00 | 130 030.00 | | 161 677.00 |
DU Loans and Debts from Credit Institutions (3) | 83 555.00 | 131 289.00 | | 83 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 935.00 | 266 913.00 | | 493 935.00 |
DX Trade payables and related accounts | 607.00 | | | 607.00 |
DY Tax and social security liabilities | 5 434.00 | 3 863.00 | | 5 434.00 |
EC TOTAL (IV) | 583 531.00 | 402 066.00 | | 583 531.00 |
EE Grand total (I to V) | 745 208.00 | 532 096.00 | | 745 208.00 |
EG Accrued income and payables due within one year | 533 130.00 | 297 043.00 | | 533 130.00 |
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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 | | | 4 500.00 | |
FJ Net sales | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 2 421.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 321.00 | |
GG - OPERATING RESULT (I - II) | | | 179.00 | |
GL Other interest and similar income | | | 37 983.00 | |
GP Total financial income (V) | | | 37 983.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 585.00 | 3 595.00 | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 483.00 | 41 407.00 | | 42 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 836.00 | 20 133.00 | | 10 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 647.00 | 21 275.00 | | 31 647.00 |
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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 | 541 712.00 | | 200 000.00 | 541 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 000.00 | |
I4 DECREASES Grand Total | | | 741 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | 200 000.00 | 530 000.00 |
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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 | 11 712.00 | | | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 712.00 | | | 11 712.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8E Income Taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 83 555.00 | 33 154.00 | 50 401.00 | 83 555.00 |
VI Group and Associates | 493 935.00 | 493 935.00 | | 493 935.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 531.00 | 533 130.00 | 50 401.00 | 583 531.00 |
