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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
BJ TOTAL (I) | 474 947.00 | 1 749.00 | 473 198.00 | 474 947.00 |
BX Customers and related accounts | 39 876.00 | | 39 876.00 | 39 876.00 |
BZ Other receivables | 573 061.00 | | 573 061.00 | 573 061.00 |
CF Cash and cash equivalents | 25 083.00 | | 25 083.00 | 25 083.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 638 320.00 | | 638 320.00 | 638 320.00 |
CO Grand total (0 to V) | 1 113 267.00 | 1 749.00 | 1 111 516.00 | 1 113 267.00 |
CU Other investments | 473 198.00 | | 473 198.00 | 473 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 900.00 | 450 900.00 | | 450 900.00 |
DD Legal reserve (1) | 16 777.00 | 16 777.00 | | 16 777.00 |
DH Retained earnings | 562 561.00 | 451 162.00 | | 562 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 661.00 | 111 398.00 | | 27 661.00 |
DL TOTAL (I) | 1 057 898.00 | 1 030 237.00 | | 1 057 898.00 |
DU Loans and Debts from Credit Institutions (3) | 13 832.00 | 22 894.00 | | 13 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 943.00 | 10 732.00 | | 9 943.00 |
DX Trade payables and related accounts | 13 547.00 | 19 325.00 | | 13 547.00 |
DY Tax and social security liabilities | 16 297.00 | 16 494.00 | | 16 297.00 |
EC TOTAL (IV) | 53 620.00 | 69 445.00 | | 53 620.00 |
EE Grand total (I to V) | 1 111 518.00 | 1 099 682.00 | | 1 111 518.00 |
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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 | 33 230.00 | | 33 230.00 | 33 230.00 |
FJ Net sales | 33 230.00 | | 33 230.00 | 33 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 299.00 | |
FW Other purchases and external expenses | | | 17 071.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 586.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 625.00 | |
GP Total financial income (V) | | | 171 625.00 | |
GR Interest and similar expenses | | | 170 263.00 | |
GU Total financial expenses (VI) | | | 170 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 585.00 | -17 708.00 | | -26 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 925.00 | 136 216.00 | | 204 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 264.00 | 24 817.00 | | 177 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 661.00 | 111 398.00 | | 27 661.00 |
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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 | 474 947.00 | | | 474 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 198.00 | |
I4 DECREASES Grand Total | | | 474 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 198.00 | | | 473 198.00 |
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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 | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
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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 | 13 547.00 | 13 547.00 | | 13 547.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 39 876.00 | 39 876.00 | | 39 876.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VC Group and associates | 556 477.00 | 556 477.00 | | 556 477.00 |
VH Loans with a maturity of more than one year at origin | 13 832.00 | 13 832.00 | | 13 832.00 |
VI Group and Associates | 9 943.00 | 9 943.00 | | 9 943.00 |
VK Loans repaid during the year | 9 061.00 | | | 9 061.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 237.00 | 613 237.00 | | 613 237.00 |
VW VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 620.00 | 53 620.00 | | 53 620.00 |
