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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 | 584.00 | 219.00 | 365.00 | 584.00 |
BJ TOTAL (I) | 803 084.00 | 219.00 | 802 865.00 | 803 084.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 152 580.00 | | 152 580.00 | 152 580.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 154 292.00 | | 154 292.00 | 154 292.00 |
CO Grand total (0 to V) | 957 375.00 | 219.00 | 957 156.00 | 957 375.00 |
CU Other investments | 802 500.00 | | 802 500.00 | 802 500.00 |
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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 |
DG Other reserves | 72 876.00 | | | 72 876.00 |
DH Retained earnings | | -25 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 324.00 | 98 881.00 | | 153 324.00 |
DL TOTAL (I) | 231 700.00 | 78 376.00 | | 231 700.00 |
DU Loans and Debts from Credit Institutions (3) | 366 308.00 | 435 937.00 | | 366 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 992.00 | 315 773.00 | | 338 992.00 |
DX Trade payables and related accounts | 4 800.00 | 3 000.00 | | 4 800.00 |
DY Tax and social security liabilities | 9 356.00 | 612.00 | | 9 356.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 725 456.00 | 755 321.00 | | 725 456.00 |
EE Grand total (I to V) | 957 156.00 | 833 697.00 | | 957 156.00 |
EG Accrued income and payables due within one year | 119 767.00 | 392 210.00 | | 119 767.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 147 015.00 | |
FW Other purchases and external expenses | | | 12 578.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 54 175.00 | |
FZ Social Security Contributions | | | 30 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 97 588.00 | |
GG - OPERATING RESULT (I - II) | | | 49 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 115 000.00 | |
GU Total financial expenses (VI) | | | 10 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 015.00 | 124 001.00 | | 262 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 690.00 | 25 120.00 | | 108 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 324.00 | 98 881.00 | | 153 324.00 |
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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 | 803 084.00 | | | 803 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 500.00 | |
I4 DECREASES Grand Total | | | 803 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 500.00 | | | 802 500.00 |
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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 | 316 213.00 | 3 440.00 | 312 773.00 | 316 213.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 3 196.00 | 3 196.00 | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 363 111.00 | 70 195.00 | 292 916.00 | 363 111.00 |
VI Group and Associates | 22 779.00 | 22 779.00 | | 22 779.00 |
VK Loans repaid during the year | 69 021.00 | | | 69 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712.00 | 1 712.00 | | 1 712.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 456.00 | 119 767.00 | 605 689.00 | 725 456.00 |
