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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 | 10 597.00 | 2 814.00 | 7 783.00 | 10 597.00 |
BB Receivables related to investments | 189 550.00 | | 189 550.00 | 189 550.00 |
BJ TOTAL (I) | 200 797.00 | 2 814.00 | 197 983.00 | 200 797.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 173 159.00 | | 173 159.00 | 173 159.00 |
CF Cash and cash equivalents | 16 711.00 | | 16 711.00 | 16 711.00 |
CJ TOTAL (II) | 229 470.00 | | 229 470.00 | 229 470.00 |
CO Grand total (0 to V) | 430 268.00 | 2 814.00 | 427 454.00 | 430 268.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 97 234.00 | 15 312.00 | | 97 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 557.00 | 151 921.00 | | 89 557.00 |
DL TOTAL (I) | 192 292.00 | 172 734.00 | | 192 292.00 |
DU Loans and Debts from Credit Institutions (3) | 53 899.00 | 72 699.00 | | 53 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 582.00 | 120 000.00 | | 171 582.00 |
DX Trade payables and related accounts | 2 880.00 | 2 760.00 | | 2 880.00 |
DY Tax and social security liabilities | 6 600.00 | 13 742.00 | | 6 600.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 235 161.00 | 209 401.00 | | 235 161.00 |
EE Grand total (I to V) | 427 454.00 | 382 136.00 | | 427 454.00 |
EG Accrued income and payables due within one year | 148 757.00 | 155 529.00 | | 148 757.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 32 199.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 002.00 | |
GG - OPERATING RESULT (I - II) | | | 91 999.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 001.00 | 190 200.00 | | 126 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 443.00 | 38 278.00 | | 36 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 557.00 | 151 921.00 | | 89 557.00 |
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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 | 199 845.00 | | 753.00 | 199 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 200 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 845.00 | | 753.00 | 9 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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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 | 1 011.00 | 1 803.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 1 803.00 | | 1 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 582.00 | | 51 582.00 | 51 582.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 189 550.00 | 189 550.00 | | 189 550.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 144 444.00 | 144 444.00 | | 144 444.00 |
VH Loans with a maturity of more than one year at origin | 53 899.00 | 19 076.00 | 34 823.00 | 53 899.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 18 794.00 | | | 18 794.00 |
VM Income taxes | 21 524.00 | 21 524.00 | | 21 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 309.00 | 402 309.00 | | 402 309.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 161.00 | 148 756.00 | 86 405.00 | 235 161.00 |
