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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 | 475.00 | 132.00 | 343.00 | 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 576 609.00 | 132.00 | 576 477.00 | 576 609.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 27 736.00 | | 27 736.00 | 27 736.00 |
CF Cash and cash equivalents | 11 561.00 | | 11 561.00 | 11 561.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 48 069.00 | | 48 069.00 | 48 069.00 |
CO Grand total (0 to V) | 624 678.00 | 132.00 | 624 546.00 | 624 678.00 |
CU Other investments | 576 120.00 | | 576 120.00 | 576 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -34 847.00 | 1.00 | | -34 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 212.00 | -34 847.00 | | 75 212.00 |
DL TOTAL (I) | 90 365.00 | 15 153.00 | | 90 365.00 |
DU Loans and Debts from Credit Institutions (3) | 391 870.00 | 455 677.00 | | 391 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 186.00 | 75 171.00 | | 132 186.00 |
DX Trade payables and related accounts | 994.00 | 18 884.00 | | 994.00 |
DY Tax and social security liabilities | 9 131.00 | | | 9 131.00 |
EC TOTAL (IV) | 534 181.00 | 549 732.00 | | 534 181.00 |
EE Grand total (I to V) | 624 546.00 | 564 885.00 | | 624 546.00 |
EG Accrued income and payables due within one year | 207 291.00 | 158 600.00 | | 207 291.00 |
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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 | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 001.00 | |
FW Other purchases and external expenses | | | 9 916.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 32 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 42 750.00 | |
GG - OPERATING RESULT (I - II) | | | 11 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 759.00 | |
GP Total financial income (V) | | | 66 759.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 761.00 | 5.00 | | 120 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 549.00 | 34 852.00 | | 45 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 212.00 | -34 847.00 | | 75 212.00 |
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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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 186.00 | 132 186.00 | | 132 186.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 391 870.00 | 64 980.00 | 260 747.00 | 391 870.00 |
VK Loans repaid during the year | 63 868.00 | | | 63 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 736.00 | 27 736.00 | | 27 736.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 508.00 | 36 508.00 | | 36 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 181.00 | 207 291.00 | 260 747.00 | 534 181.00 |
