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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 2 788.00 | 2 012.00 | 4 800.00 |
AT Other tangible assets | 674.00 | 336.00 | 338.00 | 674.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 499 374.00 | 3 124.00 | 496 250.00 | 499 374.00 |
BX Customers and related accounts | 31 660.00 | | 31 660.00 | 31 660.00 |
BZ Other receivables | 56 484.00 | | 56 484.00 | 56 484.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 93 011.00 | | 93 011.00 | 93 011.00 |
CO Grand total (0 to V) | 592 385.00 | 3 124.00 | 589 261.00 | 592 385.00 |
CU Other investments | 283 900.00 | | 283 900.00 | 283 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 520.00 | 483 520.00 | | 483 520.00 |
DH Retained earnings | -14 094.00 | | | -14 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 580.00 | -14 094.00 | | 21 580.00 |
DL TOTAL (I) | 491 006.00 | 469 426.00 | | 491 006.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 376.00 | 60 292.00 | | 58 376.00 |
DX Trade payables and related accounts | 637.00 | 1 726.00 | | 637.00 |
DY Tax and social security liabilities | 18 555.00 | 14 505.00 | | 18 555.00 |
EA Other liabilities | 2 687.00 | 10 237.00 | | 2 687.00 |
EC TOTAL (IV) | 98 255.00 | 104 760.00 | | 98 255.00 |
EE Grand total (I to V) | 589 261.00 | 574 186.00 | | 589 261.00 |
EG Accrued income and payables due within one year | 80 255.00 | 86 760.00 | | 80 255.00 |
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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 | 98 750.00 | | 98 750.00 | 98 750.00 |
FJ Net sales | 98 750.00 | | 98 750.00 | 98 750.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 755.00 | |
FW Other purchases and external expenses | | | 12 409.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 43 583.00 | |
FZ Social Security Contributions | | | 16 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 593.00 | |
GG - OPERATING RESULT (I - II) | | | 23 162.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 440 636.00 | | |
HD Total exceptional income (VII) | | 440 636.00 | | |
HF Exceptional expenses on capital transactions | | 440 350.00 | | |
HH Total exceptional expenses (VIII) | | 440 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286.00 | | |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 755.00 | 476 652.00 | | 98 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 175.00 | 490 746.00 | | 77 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 580.00 | -14 094.00 | | 21 580.00 |
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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 | 1 300.00 | 1 825.00 | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 1 600.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 225.00 | | 112.00 |
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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 | 58 376.00 | 58 376.00 | | 58 376.00 |
8B Suppliers and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 18 555.00 | 18 555.00 | | 18 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
UL Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 31 660.00 | 31 660.00 | | 31 660.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 484.00 | 56 484.00 | | 56 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 144.00 | 88 144.00 | 210 000.00 | 298 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 255.00 | 80 255.00 | | 98 255.00 |
