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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 | 7 904.00 | 5 181.00 | 2 723.00 | 7 904.00 |
BD Other fixed assets | 810 100.00 | | 810 100.00 | 810 100.00 |
BJ TOTAL (I) | 818 004.00 | 5 181.00 | 812 823.00 | 818 004.00 |
BZ Other receivables | 48 430.00 | | 48 430.00 | 48 430.00 |
CF Cash and cash equivalents | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 51 551.00 | | 51 551.00 | 51 551.00 |
CO Grand total (0 to V) | 869 555.00 | 5 181.00 | 864 374.00 | 869 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 92 345.00 | 87 641.00 | | 92 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 582.00 | 4 704.00 | | 94 582.00 |
DL TOTAL (I) | 203 427.00 | 108 845.00 | | 203 427.00 |
DU Loans and Debts from Credit Institutions (3) | 362 121.00 | 460 258.00 | | 362 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 026.00 | 193 863.00 | | 297 026.00 |
DX Trade payables and related accounts | 1 800.00 | 5 072.00 | | 1 800.00 |
DY Tax and social security liabilities | | 18 988.00 | | |
EA Other liabilities | | 39 319.00 | | |
EC TOTAL (IV) | 660 947.00 | 717 501.00 | | 660 947.00 |
EE Grand total (I to V) | 864 374.00 | 826 346.00 | | 864 374.00 |
EG Accrued income and payables due within one year | 390 993.00 | 355 699.00 | | 390 993.00 |
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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 | 20 650.00 | | 20 650.00 | 20 650.00 |
FJ Net sales | 20 650.00 | | 20 650.00 | 20 650.00 |
FR Total operating income (I) | | | 20 650.00 | |
FW Other purchases and external expenses | | | 22 732.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 603.00 | |
GG - OPERATING RESULT (I - II) | | | -5 953.00 | |
GK Income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 110 002.00 | |
GR Interest and similar expenses | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 026.00 | 49 233.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 651.00 | 92 702.00 | | 130 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 069.00 | 87 997.00 | | 36 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 582.00 | 4 704.00 | | 94 582.00 |
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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 | 818 004.00 | | | 818 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 100.00 | |
I4 DECREASES Grand Total | | | 818 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 904.00 | | | 7 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 100.00 | | | 810 100.00 |
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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 | 3 122.00 | 2 060.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122.00 | 2 060.00 | | 3 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VC Group and associates | 29 419.00 | 29 419.00 | | 29 419.00 |
VH Loans with a maturity of more than one year at origin | 362 121.00 | 92 167.00 | 269 953.00 | 362 121.00 |
VI Group and Associates | 297 026.00 | 297 026.00 | | 297 026.00 |
VM Income taxes | 16 788.00 | 16 788.00 | | 16 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 430.00 | 48 430.00 | | 48 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 947.00 | 390 993.00 | 269 953.00 | 660 947.00 |
