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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
BZ Other receivables | 28 329.00 | | 28 329.00 | 28 329.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 29 680.00 | | 29 680.00 | 29 680.00 |
CO Grand total (0 to V) | 1 181 680.00 | | 1 181 680.00 | 1 181 680.00 |
CU Other investments | 1 142 000.00 | | 1 142 000.00 | 1 142 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 680.00 | | | 57 680.00 |
DD Legal reserve (1) | 5 768.00 | | | 5 768.00 |
DG Other reserves | 31 502.00 | | | 31 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 596.00 | | | 151 596.00 |
DL TOTAL (I) | 246 546.00 | | | 246 546.00 |
DU Loans and Debts from Credit Institutions (3) | 267 635.00 | | | 267 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 736.00 | | | 610 736.00 |
DX Trade payables and related accounts | 3 653.00 | | | 3 653.00 |
DY Tax and social security liabilities | 15 478.00 | | | 15 478.00 |
EA Other liabilities | 37 632.00 | | | 37 632.00 |
EC TOTAL (IV) | 935 134.00 | | | 935 134.00 |
EE Grand total (I to V) | 1 181 680.00 | | | 1 181 680.00 |
EG Accrued income and payables due within one year | 736 710.00 | | | 736 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 554.00 | | | 3 554.00 |
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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 | 106 050.00 | | 106 050.00 | 106 050.00 |
FJ Net sales | 106 050.00 | | 106 050.00 | 106 050.00 |
FR Total operating income (I) | | | 106 050.00 | |
FW Other purchases and external expenses | | | 7 102.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 62 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 286.00 | |
GG - OPERATING RESULT (I - II) | | | 35 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 14 082.00 | |
GU Total financial expenses (VI) | | | 14 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 050.00 | | | 236 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 455.00 | | | 84 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 596.00 | | | 151 596.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 1 152 000.00 | | | 1 152 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 000.00 | |
I4 DECREASES Grand Total | | | 1 152 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 000.00 | | | 1 152 000.00 |
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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 | 337 887.00 | 299 957.00 | 37 930.00 | 337 887.00 |
8B Suppliers and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8C Staff and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 632.00 | 37 632.00 | | 37 632.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 53.00 | | | 53.00 |
VC Group and associates | 28 276.00 | | | 28 276.00 |
VG Loans with a maturity of up to one year at origin | 3 554.00 | 3 554.00 | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 264 081.00 | 103 587.00 | 160 494.00 | 264 081.00 |
VI Group and Associates | 272 849.00 | 272 849.00 | | 272 849.00 |
VK Loans repaid during the year | 94 457.00 | | | 94 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 916.00 | 28 916.00 | 10 000.00 | 38 916.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 134.00 | 736 710.00 | 198 424.00 | 935 134.00 |
