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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 | 1 281.00 | 462.00 | 819.00 | 1 281.00 |
BD Other fixed assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 2 828 931.00 | 462.00 | 2 828 469.00 | 2 828 931.00 |
BX Customers and related accounts | 5 165.00 | | 5 165.00 | 5 165.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 397 104.00 | | 397 104.00 | 397 104.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 403 939.00 | | 403 939.00 | 403 939.00 |
CO Grand total (0 to V) | 3 232 870.00 | 462.00 | 3 232 408.00 | 3 232 870.00 |
CU Other investments | 2 805 000.00 | | 2 805 000.00 | 2 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 99 141.00 | | | 99 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 768.00 | 109 141.00 | | 124 768.00 |
DL TOTAL (I) | 333 909.00 | 209 141.00 | | 333 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 326.00 | 1 680 650.00 | | 1 555 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 489.00 | 414 534.00 | | 350 489.00 |
DX Trade payables and related accounts | 1 807.00 | 4 200.00 | | 1 807.00 |
DY Tax and social security liabilities | 15 879.00 | 44 533.00 | | 15 879.00 |
EA Other liabilities | 975 000.00 | 998 977.00 | | 975 000.00 |
EC TOTAL (IV) | 2 898 500.00 | 3 142 893.00 | | 2 898 500.00 |
EE Grand total (I to V) | 3 232 408.00 | 3 352 034.00 | | 3 232 408.00 |
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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 | 299 238.00 | | 299 238.00 | 299 238.00 |
FJ Net sales | 299 238.00 | | 299 238.00 | 299 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 299 900.00 | |
FW Other purchases and external expenses | | | 50 217.00 | |
FX Taxes, duties, and similar payments | | | 13 634.00 | |
FY Salaries and Wages | | | 656.00 | |
FZ Social Security Contributions | | | 2 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 433.00 | |
GG - OPERATING RESULT (I - II) | | | 232 467.00 | |
GR Interest and similar expenses | | | 63 344.00 | |
GU Total financial expenses (VI) | | | 63 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 355.00 | 34 988.00 | | 44 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 900.00 | 295 033.00 | | 299 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 133.00 | 185 892.00 | | 175 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 768.00 | 109 141.00 | | 124 768.00 |
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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 | 2 828 931.00 | | | 2 828 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827 650.00 | |
I4 DECREASES Grand Total | | | 2 828 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 650.00 | | | 2 827 650.00 |
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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 | 197.00 | 264.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 264.00 | | 197.00 |
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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
8E Income Taxes | 8 954.00 | 8 954.00 | | 8 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 000.00 | 975 000.00 | | 975 000.00 |
UX Other trade receivables | 5 165.00 | 5 165.00 | | 5 165.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 1 553 083.00 | 261 071.00 | 1 144 467.00 | 1 553 083.00 |
VI Group and Associates | 350 489.00 | 350 489.00 | | 350 489.00 |
VK Loans repaid during the year | 138 253.00 | | | 138 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835.00 | 6 835.00 | | 6 835.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 500.00 | 1 606 488.00 | 1 144 467.00 | 2 898 500.00 |
