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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 | 15 305.00 | 882.00 | 14 423.00 | 15 305.00 |
BJ TOTAL (I) | 515 305.00 | 882.00 | 514 423.00 | 515 305.00 |
BZ Other receivables | 53 828.00 | | 53 828.00 | 53 828.00 |
CF Cash and cash equivalents | 54 719.00 | | 54 719.00 | 54 719.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 108 738.00 | | 108 738.00 | 108 738.00 |
CO Grand total (0 to V) | 624 043.00 | 882.00 | 623 161.00 | 624 043.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 610.00 | | | 46 610.00 |
DL TOTAL (I) | 47 610.00 | | | 47 610.00 |
DU Loans and Debts from Credit Institutions (3) | 317 799.00 | | | 317 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 4 805.00 | | | 4 805.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 575 551.00 | | | 575 551.00 |
EE Grand total (I to V) | 623 161.00 | | | 623 161.00 |
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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 | | | 40 538.00 | |
FJ Net sales | | | 40 538.00 | |
FR Total operating income (I) | | | 40 538.00 | |
FW Other purchases and external expenses | | | 24 246.00 | |
FX Taxes, duties, and similar payments | | | 15 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 40 849.00 | |
GG - OPERATING RESULT (I - II) | | | -310.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 538.00 | | | 90 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 928.00 | | | 43 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 610.00 | | | 46 610.00 |
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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 | | | 515 305.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 515 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
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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 | | 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 882.00 | | |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UX Other trade receivables | 29 661.00 | 29 661.00 | | 29 661.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 317 799.00 | 46 197.00 | 227 390.00 | 317 799.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 315 725.00 | | | 315 725.00 |
VK Loans repaid during the year | 964.00 | | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 018.00 | 54 018.00 | | 54 018.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 551.00 | 303 949.00 | 227 390.00 | 575 551.00 |
