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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 | 1 225.00 | 202.00 | 1 023.00 | 1 225.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 509 448.00 | 202.00 | 1 509 246.00 | 1 509 448.00 |
BZ Other receivables | 132 417.00 | | 132 417.00 | 132 417.00 |
CF Cash and cash equivalents | 239 394.00 | | 239 394.00 | 239 394.00 |
CJ TOTAL (II) | 371 811.00 | | 371 811.00 | 371 811.00 |
CO Grand total (0 to V) | 1 881 259.00 | 202.00 | 1 881 056.00 | 1 881 259.00 |
CU Other investments | 1 508 208.00 | | 1 508 208.00 | 1 508 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 268.00 | | | 7 268.00 |
DG Other reserves | 138 098.00 | | | 138 098.00 |
DH Retained earnings | | -2 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 898.00 | 147 727.00 | | 251 898.00 |
DL TOTAL (I) | 597 264.00 | 345 366.00 | | 597 264.00 |
DU Loans and Debts from Credit Institutions (3) | 703 969.00 | 841 701.00 | | 703 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 325.00 | 324 392.00 | | 362 325.00 |
DX Trade payables and related accounts | 6 144.00 | 6 054.00 | | 6 144.00 |
DY Tax and social security liabilities | 17 190.00 | 5 841.00 | | 17 190.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
EA Other liabilities | 184 185.00 | 180 574.00 | | 184 185.00 |
EC TOTAL (IV) | 1 283 792.00 | 1 368 542.00 | | 1 283 792.00 |
EE Grand total (I to V) | 1 881 056.00 | 1 713 908.00 | | 1 881 056.00 |
EG Accrued income and payables due within one year | 746 787.00 | 353 922.00 | | 746 787.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 32 559.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 10 409.00 | |
FZ Social Security Contributions | | | 2 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 317.00 | |
GG - OPERATING RESULT (I - II) | | | 73 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 686.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 201 686.00 | |
GR Interest and similar expenses | | | 22 485.00 | |
GU Total financial expenses (VI) | | | 22 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 706.00 | 212 554.00 | | 321 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 807.00 | 64 827.00 | | 69 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 898.00 | 147 727.00 | | 251 898.00 |
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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 | 1 508 223.00 | | 1 225.00 | 1 508 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 223.00 | |
I4 DECREASES Grand Total | | | 1 509 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 223.00 | | | 1 508 223.00 |
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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
8C Staff and Related Accounts | 604.00 | 604.00 | | 604.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
8E Income Taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 185.00 | 184 185.00 | | 184 185.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VC Group and associates | 131 180.00 | 131 180.00 | | 131 180.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 702 918.00 | 165 913.00 | 537 005.00 | 702 918.00 |
VI Group and Associates | 362 325.00 | 362 325.00 | | 362 325.00 |
VK Loans repaid during the year | 138 783.00 | | | 138 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 417.00 | 132 417.00 | | 132 417.00 |
VW VAT | 14 918.00 | 14 918.00 | | 14 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 792.00 | 746 787.00 | 537 005.00 | 1 283 792.00 |
