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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 | 566.00 | 338.00 | 228.00 | 566.00 |
BJ TOTAL (I) | 1 535 566.00 | 338.00 | 1 535 228.00 | 1 535 566.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CF Cash and cash equivalents | 90 742.00 | | 90 742.00 | 90 742.00 |
CJ TOTAL (II) | 107 174.00 | | 107 174.00 | 107 174.00 |
CO Grand total (0 to V) | 1 642 740.00 | 338.00 | 1 642 402.00 | 1 642 740.00 |
CU Other investments | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 296 932.00 | 63 023.00 | | 296 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 799.00 | 233 908.00 | | 233 799.00 |
DL TOTAL (I) | 536 230.00 | 302 432.00 | | 536 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 277.00 | 1 287 547.00 | | 1 063 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 984.00 | 12 874.00 | | 12 984.00 |
DX Trade payables and related accounts | 2 106.00 | 600.00 | | 2 106.00 |
DY Tax and social security liabilities | 15 304.00 | 11 131.00 | | 15 304.00 |
EA Other liabilities | 12 500.00 | 12 700.00 | | 12 500.00 |
EC TOTAL (IV) | 1 106 172.00 | 1 324 852.00 | | 1 106 172.00 |
EE Grand total (I to V) | 1 642 402.00 | 1 627 283.00 | | 1 642 402.00 |
EG Accrued income and payables due within one year | 271 958.00 | 265 298.00 | | 271 958.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 125 011.00 | |
FW Other purchases and external expenses | | | 6 937.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 17 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 141.00 | |
GG - OPERATING RESULT (I - II) | | | 54 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 400.00 | |
GP Total financial income (V) | | | 200 400.00 | |
GR Interest and similar expenses | | | 11 470.00 | |
GU Total financial expenses (VI) | | | 11 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 002.00 | 10 193.00 | | 10 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 411.00 | 325 001.00 | | 325 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 613.00 | 91 093.00 | | 91 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 799.00 | 233 908.00 | | 233 799.00 |
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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 | 1 535 566.00 | | | 1 535 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535 000.00 | |
I4 DECREASES Grand Total | | | 1 535 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 000.00 | | | 1 535 000.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8C Staff and Related Accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
8D Social Security and Other Social Organizations | 5 042.00 | 5 042.00 | | 5 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VG Loans with a maturity of up to one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 1 059 554.00 | 225 340.00 | 834 214.00 | 1 059 554.00 |
VI Group and Associates | 12 984.00 | 12 984.00 | | 12 984.00 |
VK Loans repaid during the year | 223 253.00 | | | 223 253.00 |
VM Income taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 433.00 | 16 433.00 | | 16 433.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 172.00 | 271 958.00 | 834 214.00 | 1 106 172.00 |
