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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 | 1 100.00 | 93.00 | 1 007.00 | 1 100.00 |
BJ TOTAL (I) | 973 180.00 | 93.00 | 973 087.00 | 973 180.00 |
BX Customers and related accounts | 31 550.00 | | 31 550.00 | 31 550.00 |
BZ Other receivables | 17 508.00 | | 17 508.00 | 17 508.00 |
CF Cash and cash equivalents | 130 826.00 | | 130 826.00 | 130 826.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 180 681.00 | | 180 681.00 | 180 681.00 |
CO Grand total (0 to V) | 1 153 861.00 | 93.00 | 1 153 769.00 | 1 153 861.00 |
CU Other investments | 972 080.00 | | 972 080.00 | 972 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DH Retained earnings | -147 836.00 | -1 019.00 | | -147 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 173.00 | -3 959.00 | | 222 173.00 |
DL TOTAL (I) | 388 337.00 | 309 020.00 | | 388 337.00 |
DU Loans and Debts from Credit Institutions (3) | 563 119.00 | 420 000.00 | | 563 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 000.00 | | |
DX Trade payables and related accounts | 18 579.00 | 1 202.00 | | 18 579.00 |
DY Tax and social security liabilities | 64 023.00 | | | 64 023.00 |
EA Other liabilities | 119 711.00 | 6 080.00 | | 119 711.00 |
EC TOTAL (IV) | 765 432.00 | 581 282.00 | | 765 432.00 |
EE Grand total (I to V) | 1 153 769.00 | 890 303.00 | | 1 153 769.00 |
EG Accrued income and payables due within one year | 765 432.00 | 581 283.00 | | 765 432.00 |
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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 | 169 265.00 | | 169 265.00 | 169 265.00 |
FJ Net sales | 169 265.00 | | 169 265.00 | 169 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 225.00 | |
FW Other purchases and external expenses | | | 29 026.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 78 142.00 | |
FZ Social Security Contributions | | | 29 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 139 062.00 | |
GG - OPERATING RESULT (I - II) | | | 32 162.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 409.00 | | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 225.00 | | | 371 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 052.00 | 3 959.00 | | 149 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 173.00 | -3 959.00 | | 222 173.00 |
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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 | 772 080.00 | | 201 100.00 | 772 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 080.00 | |
I4 DECREASES Grand Total | | | 973 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 080.00 | | 200 000.00 | 772 080.00 |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 18 579.00 | 18 579.00 | | 18 579.00 |
8D Social Security and Other Social Organizations | 8 313.00 | 8 313.00 | | 8 313.00 |
8E Income Taxes | 5 409.00 | 5 409.00 | | 5 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 711.00 | 119 711.00 | | 119 711.00 |
UX Other trade receivables | 31 550.00 | 31 550.00 | | 31 550.00 |
VB VAT | 17 508.00 | 17 508.00 | | 17 508.00 |
VH Loans with a maturity of more than one year at origin | 563 119.00 | 563 119.00 | | 563 119.00 |
VJ Loans taken out during the year | 200 721.00 | | | 200 721.00 |
VK Loans repaid during the year | 57 896.00 | | | 57 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 856.00 | 49 856.00 | | 49 856.00 |
VW VAT | 47 581.00 | 47 581.00 | | 47 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 432.00 | 765 432.00 | | 765 432.00 |
