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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 | 2 416.00 | 978.00 | 1 438.00 | 2 416.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 102 918.00 | 978.00 | 1 101 940.00 | 1 102 918.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 123 082.00 | | 123 082.00 | 123 082.00 |
CH Prepaid expenses | 40 468.00 | | 40 468.00 | 40 468.00 |
CJ TOTAL (II) | 163 783.00 | | 163 783.00 | 163 783.00 |
CO Grand total (0 to V) | 1 266 701.00 | 978.00 | 1 265 723.00 | 1 266 701.00 |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 037.00 | | | 200 037.00 |
DL TOTAL (I) | 210 037.00 | | | 210 037.00 |
DU Loans and Debts from Credit Institutions (3) | 947 027.00 | | | 947 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 008.00 | | | 10 008.00 |
DY Tax and social security liabilities | 92 617.00 | | | 92 617.00 |
EA Other liabilities | 6 035.00 | | | 6 035.00 |
EC TOTAL (IV) | 1 055 686.00 | | | 1 055 686.00 |
EE Grand total (I to V) | 1 265 723.00 | | | 1 265 723.00 |
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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 | | | 416 000.00 | |
FJ Net sales | | | 416 000.00 | |
FR Total operating income (I) | | | 416 000.00 | |
FW Other purchases and external expenses | | | 100 100.00 | |
FX Taxes, duties, and similar payments | | | 57 295.00 | |
FY Salaries and Wages | | | 160 580.00 | |
FZ Social Security Contributions | | | 65 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GF Total Operating Expenses (II) | | | 384 768.00 | |
GG - OPERATING RESULT (I - II) | | | 31 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 163.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 200 296.00 | |
GR Interest and similar expenses | | | 8 027.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 464.00 | | | 23 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 296.00 | | | 616 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 259.00 | | | 416 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 037.00 | | | 200 037.00 |
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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 | | 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 978.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 92 617.00 | 92 617.00 | | 92 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VH Loans with a maturity of more than one year at origin | 947 027.00 | 157 015.00 | 630 272.00 | 947 027.00 |
VI Group and Associates | 10 008.00 | 10 008.00 | | 10 008.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 152 973.00 | | | 152 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 40 468.00 | 40 468.00 | | 40 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 181.00 | 40 701.00 | 480.00 | 41 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 686.00 | 265 674.00 | 630 272.00 | 1 055 686.00 |
