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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 631 087.00 | | 1 631 087.00 | 1 631 087.00 |
BX Customers and related accounts | 23 242.00 | | 23 242.00 | 23 242.00 |
BZ Other receivables | 47 775.00 | | 47 775.00 | 47 775.00 |
CF Cash and cash equivalents | 22 722.00 | | 22 722.00 | 22 722.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 101 482.00 | | 101 482.00 | 101 482.00 |
CO Grand total (0 to V) | 1 732 569.00 | | 1 732 569.00 | 1 732 569.00 |
CU Other investments | 1 631 037.00 | | 1 631 037.00 | 1 631 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 015.00 | | | -3 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 582.00 | -3 015.00 | | 195 582.00 |
DL TOTAL (I) | 202 567.00 | 6 985.00 | | 202 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 209.00 | 1 399 219.00 | | 1 204 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 588.00 | 316 780.00 | | 310 588.00 |
DX Trade payables and related accounts | 1 846.00 | 1 350.00 | | 1 846.00 |
DY Tax and social security liabilities | 13 359.00 | 18 655.00 | | 13 359.00 |
EC TOTAL (IV) | 1 530 001.00 | 1 736 004.00 | | 1 530 001.00 |
EE Grand total (I to V) | 1 732 569.00 | 1 742 990.00 | | 1 732 569.00 |
EG Accrued income and payables due within one year | 529 460.00 | 1 736 004.00 | | 529 460.00 |
EI Including equity loans | 310 588.00 | | | 310 588.00 |
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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 | | | 63 369.00 | |
FJ Net sales | | | 63 369.00 | |
FR Total operating income (I) | | | 63 369.00 | |
FW Other purchases and external expenses | | | 7 920.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 49 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 200 001.00 | |
GR Interest and similar expenses | | | 9 727.00 | |
GU Total financial expenses (VI) | | | 9 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 369.00 | 68 246.00 | | 263 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 787.00 | 71 260.00 | | 67 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 582.00 | -3 015.00 | | 195 582.00 |
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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 | 1 631 087.00 | | | 1 631 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 087.00 | |
I4 DECREASES Grand Total | | | 1 631 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 087.00 | | | 1 631 087.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8C Staff and Related Accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 23 242.00 | 23 242.00 | | 23 242.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 47 447.00 | 47 447.00 | | 47 447.00 |
VH Loans with a maturity of more than one year at origin | 1 204 209.00 | 203 668.00 | 797 311.00 | 1 204 209.00 |
VI Group and Associates | 310 588.00 | 310 588.00 | | 310 588.00 |
VK Loans repaid during the year | 193 973.00 | | | 193 973.00 |
VS Prepaid expenses | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 760.00 | 78 760.00 | | 78 760.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 001.00 | 529 460.00 | 797 311.00 | 1 530 001.00 |
