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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 | 2 199.00 | 722.00 | 1 477.00 | 2 199.00 |
BJ TOTAL (I) | 2 304 149.00 | 722.00 | 2 303 427.00 | 2 304 149.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 58 571.00 | | 58 571.00 | 58 571.00 |
CF Cash and cash equivalents | 47 166.00 | | 47 166.00 | 47 166.00 |
CJ TOTAL (II) | 109 337.00 | | 109 337.00 | 109 337.00 |
CO Grand total (0 to V) | 2 413 486.00 | 722.00 | 2 412 763.00 | 2 413 486.00 |
CU Other investments | 2 301 950.00 | | 2 301 950.00 | 2 301 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -78 836.00 | | | -78 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 395.00 | -78 836.00 | | 361 395.00 |
DL TOTAL (I) | 532 560.00 | 171 164.00 | | 532 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 004.00 | 1 855 601.00 | | 1 583 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 067.00 | 201 574.00 | | 195 067.00 |
DX Trade payables and related accounts | 4 325.00 | 2 147.00 | | 4 325.00 |
DY Tax and social security liabilities | 58 408.00 | | | 58 408.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 1 880 203.00 | 2 059 322.00 | | 1 880 203.00 |
EE Grand total (I to V) | 2 412 763.00 | 2 230 487.00 | | 2 412 763.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 003.00 | |
FW Other purchases and external expenses | | | 13 166.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 34 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 283.00 | |
GG - OPERATING RESULT (I - II) | | | 5 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 30 083.00 | |
GU Total financial expenses (VI) | | | 30 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 758.00 | | | -5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 003.00 | | | 527 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 607.00 | 78 836.00 | | 165 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 395.00 | -78 836.00 | | 361 395.00 |
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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 | 2 201 940.00 | | 102 209.00 | 2 201 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301 950.00 | |
I4 DECREASES Grand Total | | | 2 304 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 940.00 | | 100 010.00 | 2 201 940.00 |
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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 | | 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 722.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8C Staff and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 8 841.00 | 8 841.00 | | 8 841.00 |
8E Income Taxes | 35 575.00 | 35 575.00 | | 35 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 57 704.00 | 57 704.00 | | 57 704.00 |
VH Loans with a maturity of more than one year at origin | 1 583 004.00 | 256 865.00 | 1 326 139.00 | 1 583 004.00 |
VI Group and Associates | 45 067.00 | 67.00 | 45 000.00 | 45 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 171.00 | 62 171.00 | | 62 171.00 |
VW VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 204.00 | 359 065.00 | 1 521 139.00 | 1 880 204.00 |
