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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 | 122 721.00 | 4 283.00 | 118 438.00 | 122 721.00 |
BB Receivables related to investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BJ TOTAL (I) | 2 222 721.00 | 4 283.00 | 2 218 438.00 | 2 222 721.00 |
BZ Other receivables | 13 832.00 | | 13 832.00 | 13 832.00 |
CF Cash and cash equivalents | 126 103.00 | | 126 103.00 | 126 103.00 |
CJ TOTAL (II) | 139 935.00 | | 139 935.00 | 139 935.00 |
CO Grand total (0 to V) | 2 362 656.00 | 4 283.00 | 2 358 373.00 | 2 362 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125.00 | | | 2 125.00 |
DL TOTAL (I) | 102 125.00 | | | 102 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 403.00 | | | 1 534 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 639.00 | | | 73 639.00 |
DX Trade payables and related accounts | 7 939.00 | | | 7 939.00 |
DY Tax and social security liabilities | 31 436.00 | | | 31 436.00 |
EA Other liabilities | 608 831.00 | | | 608 831.00 |
EC TOTAL (IV) | 2 256 248.00 | | | 2 256 248.00 |
EE Grand total (I to V) | 2 358 373.00 | | | 2 358 373.00 |
EI Including equity loans | 73 639.00 | | | 73 639.00 |
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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 | | | 161 000.00 | |
FJ Net sales | | | 161 000.00 | |
FQ Other income | | | 5 413.00 | |
FR Total operating income (I) | | | 166 413.00 | |
FW Other purchases and external expenses | | | 44 878.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 8 276.00 | |
GB Operating Expenses - Provisions | | | 4 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 445.00 | |
GG - OPERATING RESULT (I - II) | | | 16 968.00 | |
GU Total financial expenses (VI) | | | 13 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 413.00 | | | 166 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 288.00 | | | 164 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125.00 | | | 2 125.00 |
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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 | | | 2 222 721.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 222 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100 000.00 | |
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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 | | 4 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 283.00 | | |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8D Social Security and Other Social Organizations | 31 436.00 | 31 436.00 | | 31 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 469.00 | 682 469.00 | | 682 469.00 |
UX Other trade receivables | 13 832.00 | 13 832.00 | | 13 832.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 1 532 572.00 | 234 732.00 | 948 380.00 | 1 532 572.00 |
VJ Loans taken out during the year | 1 619 847.00 | | | 1 619 847.00 |
VK Loans repaid during the year | 88 213.00 | | | 88 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 832.00 | 13 832.00 | | 13 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 248.00 | 958 408.00 | 948 380.00 | 2 256 248.00 |
