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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 | 141 850.00 | 42 281.00 | 99 569.00 | 141 850.00 |
BB Receivables related to investments | 2 496 500.00 | | 2 496 500.00 | 2 496 500.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 668 350.00 | 42 281.00 | 2 626 069.00 | 2 668 350.00 |
BX Customers and related accounts | 660 000.00 | | 660 000.00 | 660 000.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 69 060.00 | | 69 060.00 | 69 060.00 |
CJ TOTAL (II) | 731 877.00 | | 731 877.00 | 731 877.00 |
CO Grand total (0 to V) | 3 400 227.00 | 42 281.00 | 3 357 946.00 | 3 400 227.00 |
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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 | 18 438.00 | 425 784.00 | | 18 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 546.00 | 739 654.00 | | 15 546.00 |
DL TOTAL (I) | 39 484.00 | 1 170 938.00 | | 39 484.00 |
DU Loans and Debts from Credit Institutions (3) | 94 110.00 | 59.00 | | 94 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895 515.00 | 1 462 707.00 | | 2 895 515.00 |
DX Trade payables and related accounts | 97 070.00 | 18 279.00 | | 97 070.00 |
DY Tax and social security liabilities | 231 766.00 | | | 231 766.00 |
EC TOTAL (IV) | 3 318 462.00 | 1 481 045.00 | | 3 318 462.00 |
EE Grand total (I to V) | 3 357 946.00 | 2 651 983.00 | | 3 357 946.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | | | 550 000.00 | |
FJ Net sales | | | 550 000.00 | |
FR Total operating income (I) | | | 550 000.00 | |
FW Other purchases and external expenses | | | 288 537.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 131 226.00 | |
FZ Social Security Contributions | | | 53 913.00 | |
GB Operating Expenses - Provisions | | | 33 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 090.00 | |
GG - OPERATING RESULT (I - II) | | | 35 911.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 000.00 | 793 496.00 | | 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 455.00 | 53 842.00 | | 534 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 546.00 | 739 654.00 | | 15 546.00 |
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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 | 8 531.00 | 33 750.00 | | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 531.00 | 33 750.00 | | 8 531.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 97 070.00 | 97 070.00 | | 97 070.00 |
8D Social Security and Other Social Organizations | 231 766.00 | 231 766.00 | | 231 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895 460.00 | 2 895 460.00 | | 2 895 460.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 660 000.00 | 660 000.00 | | 660 000.00 |
VH Loans with a maturity of more than one year at origin | 94 110.00 | 44 967.00 | 49 143.00 | 94 110.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 40 890.00 | | | 40 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 817.00 | 662 817.00 | 30 000.00 | 692 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 462.00 | 3 269 319.00 | 49 143.00 | 3 318 462.00 |
