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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 | 2 411.00 | 298.00 | 2 113.00 | 2 411.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 069 911.00 | 298.00 | 1 069 613.00 | 1 069 911.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 94 888.00 | | 94 888.00 | 94 888.00 |
CF Cash and cash equivalents | 33 003.00 | | 33 003.00 | 33 003.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 155 617.00 | | 155 617.00 | 155 617.00 |
CO Grand total (0 to V) | 1 225 528.00 | 298.00 | 1 225 230.00 | 1 225 528.00 |
CS Evaluated investments - equity method | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | 308 121.00 | 195 126.00 | | 308 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 959.00 | 112 995.00 | | 85 959.00 |
DL TOTAL (I) | 615 180.00 | 529 221.00 | | 615 180.00 |
DU Loans and Debts from Credit Institutions (3) | 570 800.00 | 654 389.00 | | 570 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 689.00 | | |
DX Trade payables and related accounts | 3 480.00 | 7 740.00 | | 3 480.00 |
DY Tax and social security liabilities | 35 770.00 | 42 300.00 | | 35 770.00 |
EC TOTAL (IV) | 610 050.00 | 713 118.00 | | 610 050.00 |
EE Grand total (I to V) | 1 225 230.00 | 1 242 339.00 | | 1 225 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 28 735.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 108 384.00 | |
FZ Social Security Contributions | | | 63 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GB Operating Expenses - Provisions | | | 701.00 | |
GF Total Operating Expenses (II) | | | 202 289.00 | |
GG - OPERATING RESULT (I - II) | | | -32 289.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 12 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -5 897.00 | 2 699.00 | | -5 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 000.00 | 295 000.00 | | 295 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 041.00 | 182 004.00 | | 209 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 959.00 | 112 995.00 | | 85 959.00 |
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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 | 1 067 500.00 | | 2 411.00 | 1 067 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 500.00 | |
I4 DECREASES Grand Total | | | 1 069 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 500.00 | | | 1 067 500.00 |
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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 | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
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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 | 467 322.00 | 119 974.00 | 347 348.00 | 467 322.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 35 770.00 | 35 770.00 | | 35 770.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 25 500.00 | 25 500.00 | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 570 800.00 | 141 327.00 | 429 472.00 | 570 800.00 |
VK Loans repaid during the year | 101 675.00 | | | 101 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 887.00 | 94 887.00 | | 94 887.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 114.00 | 122 614.00 | 17 500.00 | 140 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 050.00 | 180 577.00 | 429 472.00 | 610 050.00 |
