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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AT Other tangible assets | 2 789.00 | 1 094.00 | 1 695.00 | 2 789.00 |
BJ TOTAL (I) | 434 160.00 | 1 094.00 | 433 066.00 | 434 160.00 |
BZ Other receivables | 376 789.00 | | 376 789.00 | 376 789.00 |
CD Marketable securities | 300 838.00 | | 300 838.00 | 300 838.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 678 237.00 | | 678 237.00 | 678 237.00 |
CO Grand total (0 to V) | 1 112 397.00 | 1 094.00 | 1 111 303.00 | 1 112 397.00 |
CU Other investments | 431 371.00 | | 431 371.00 | 431 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -80 606.00 | -72 133.00 | | -80 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 468.00 | -8 472.00 | | 23 468.00 |
DL TOTAL (I) | 242 862.00 | 219 394.00 | | 242 862.00 |
DU Loans and Debts from Credit Institutions (3) | 193 016.00 | | | 193 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 846.00 | 724 822.00 | | 654 846.00 |
DX Trade payables and related accounts | 16 350.00 | 16 812.00 | | 16 350.00 |
DY Tax and social security liabilities | 4 229.00 | 2 168.00 | | 4 229.00 |
EC TOTAL (IV) | 868 441.00 | 743 802.00 | | 868 441.00 |
EE Grand total (I to V) | 1 111 303.00 | 963 197.00 | | 1 111 303.00 |
EG Accrued income and payables due within one year | 684 604.00 | 743 802.00 | | 684 604.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 27 118.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 27 784.00 | |
GG - OPERATING RESULT (I - II) | | | -13 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 991.00 | |
GL Other interest and similar income | | | 7 039.00 | |
GO Net income from sales of marketable securities | | | 7 031.00 | |
GP Total financial income (V) | | | 46 061.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 82.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 4 229.00 | | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 722.00 | 28 228.00 | | 60 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 255.00 | 36 700.00 | | 37 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 468.00 | -8 472.00 | | 23 468.00 |
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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 | 432 849.00 | | 1 995.00 | 432 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 371.00 | |
I4 DECREASES Grand Total | | 684.00 | 434 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684.00 | 2 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | 1 995.00 | 1 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 371.00 | | | 431 371.00 |
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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 | 817.00 | 300.00 | 24.00 | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 300.00 | 24.00 | 817.00 |
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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 | 16 350.00 | 16 350.00 | | 16 350.00 |
8E Income Taxes | 4 229.00 | 4 229.00 | | 4 229.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VC Group and associates | 373 284.00 | 373 284.00 | | 373 284.00 |
VH Loans with a maturity of more than one year at origin | 193 016.00 | 9 179.00 | 38 505.00 | 193 016.00 |
VI Group and Associates | 654 846.00 | 654 846.00 | | 654 846.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 237.00 | | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 789.00 | 376 789.00 | | 376 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 441.00 | 684 604.00 | 38 505.00 | 868 441.00 |
