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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
BJ TOTAL (I) | 413 470.00 | | 413 470.00 | 413 470.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 144 724.00 | | 144 724.00 | 144 724.00 |
CO Grand total (0 to V) | 558 194.00 | | 558 194.00 | 558 194.00 |
CS Evaluated investments - equity method | 399 996.00 | | 399 996.00 | 399 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 999.00 | | | 99 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 670.00 | | | 150 670.00 |
DL TOTAL (I) | 250 669.00 | | | 250 669.00 |
DU Loans and Debts from Credit Institutions (3) | 247 676.00 | | | 247 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 417.00 | | | 14 417.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
DY Tax and social security liabilities | 44 122.00 | | | 44 122.00 |
EC TOTAL (IV) | 307 525.00 | | | 307 525.00 |
EE Grand total (I to V) | 558 194.00 | | | 558 194.00 |
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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 | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FR Total operating income (I) | | | 219 999.00 | |
FW Other purchases and external expenses | | | 6 764.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 133 004.00 | |
FZ Social Security Contributions | | | 13 683.00 | |
GF Total Operating Expenses (II) | | | 153 961.00 | |
GG - OPERATING RESULT (I - II) | | | 66 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 225.00 | | | 11 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 999.00 | | | 319 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 329.00 | | | 169 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 670.00 | | | 150 670.00 |
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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 | 413 470.00 | | | 413 470.00 |
I3 DECREASES Total Financial Fixed Assets | 413 470.00 | | | 413 470.00 |
I4 DECREASES Grand Total | 413 470.00 | | | 413 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 470.00 | | | 413 470.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
8E Income Taxes | 11 225.00 | 11 225.00 | | 11 225.00 |
VH Loans with a maturity of more than one year at origin | 247 677.00 | 42 012.00 | 172 440.00 | 247 677.00 |
VI Group and Associates | 14 418.00 | 14 418.00 | | 14 418.00 |
VJ Loans taken out during the year | 299 997.00 | | | 299 997.00 |
VK Loans repaid during the year | 52 447.00 | | | 52 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 525.00 | 101 860.00 | 172 440.00 | 307 525.00 |
