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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 | 1 934.00 | 530.00 | 1 403.00 | 1 934.00 |
BJ TOTAL (I) | 1 601 934.00 | 530.00 | 1 601 403.00 | 1 601 934.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 41 277.00 | | 41 277.00 | 41 277.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 76 227.00 | | 76 227.00 | 76 227.00 |
CO Grand total (0 to V) | 1 678 161.00 | 530.00 | 1 677 631.00 | 1 678 161.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 171 100.00 | | | 171 100.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 206.00 | | | 202 206.00 |
DL TOTAL (I) | 374 438.00 | | | 374 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 310.00 | | | 1 249 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 290.00 | | | 22 290.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
DY Tax and social security liabilities | 29 683.00 | | | 29 683.00 |
EC TOTAL (IV) | 1 303 192.00 | | | 1 303 192.00 |
EE Grand total (I to V) | 1 677 631.00 | | | 1 677 631.00 |
EG Accrued income and payables due within one year | 257 494.00 | | | 257 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 001.00 | |
FW Other purchases and external expenses | | | 13 212.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 28 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 618.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 13 176.00 | |
GU Total financial expenses (VI) | | | 13 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 795.00 | | | 28 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 001.00 | | | 345 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 795.00 | | | 142 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 206.00 | | | 202 206.00 |
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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 | 335.00 | | 195.00 | 335.00 |
I4 DECREASES Grand Total | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335.00 | | 195.00 | 335.00 |
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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 | 335.00 | 195.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 195.00 | | 335.00 |
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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 29 683.00 | 29 683.00 | | 29 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 1 248 828.00 | 203 130.00 | 832 487.00 | 1 248 828.00 |
VI Group and Associates | 14 895.00 | 14 895.00 | | 14 895.00 |
VK Loans repaid during the year | 201 172.00 | | | 201 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 17 754.00 | 17 754.00 | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 950.00 | 34 950.00 | | 34 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 192.00 | 257 494.00 | 832 487.00 | 1 303 192.00 |
