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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 | 2 967.00 | 585.00 | 2 381.00 | 2 967.00 |
BJ TOTAL (I) | 465 467.00 | 585.00 | 464 881.00 | 465 467.00 |
BZ Other receivables | 300 576.00 | | 300 576.00 | 300 576.00 |
CD Marketable securities | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 34 525.00 | | 34 525.00 | 34 525.00 |
CJ TOTAL (II) | 335 507.00 | | 335 507.00 | 335 507.00 |
CO Grand total (0 to V) | 800 974.00 | 585.00 | 800 389.00 | 800 974.00 |
CU Other investments | 462 500.00 | | 462 500.00 | 462 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 120 423.00 | | | 120 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 085.00 | | | 85 085.00 |
DL TOTAL (I) | 370 508.00 | | | 370 508.00 |
DU Loans and Debts from Credit Institutions (3) | 203 898.00 | | | 203 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 913.00 | | | 20 913.00 |
DX Trade payables and related accounts | 3 458.00 | | | 3 458.00 |
DY Tax and social security liabilities | 11 611.00 | | | 11 611.00 |
EA Other liabilities | 190 000.00 | | | 190 000.00 |
EC TOTAL (IV) | 429 880.00 | | | 429 880.00 |
EE Grand total (I to V) | 800 389.00 | | | 800 389.00 |
EG Accrued income and payables due within one year | 264 037.00 | | | 264 037.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 3 192.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 19 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 664.00 | |
GG - OPERATING RESULT (I - II) | | | 30 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 034.00 | |
GK Income from other securities and fixed asset receivables | | | 60 034.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 60 244.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 244.00 | | | 192 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 159.00 | | | 107 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 085.00 | | | 85 085.00 |
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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 | 462 500.00 | | 2 967.00 | 462 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 500.00 | |
I4 DECREASES Grand Total | | | 465 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 500.00 | | | 462 500.00 |
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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 | | 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 585.00 | | |
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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 | 913.00 | 913.00 | | 913.00 |
8B Suppliers and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8D Social Security and Other Social Organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 203 898.00 | 38 055.00 | 136 311.00 | 203 898.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 32 097.00 | | | 32 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 576.00 | 300 576.00 | | 300 576.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 880.00 | 264 037.00 | 136 311.00 | 429 880.00 |
