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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 | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
CF Cash and cash equivalents | 15 027.00 | | 15 027.00 | 15 027.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 21 045.00 | | 21 045.00 | 21 045.00 |
CO Grand total (0 to V) | 829 452.00 | | 829 452.00 | 829 452.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 082.00 | | | 38 082.00 |
DL TOTAL (I) | 48 082.00 | | | 48 082.00 |
DU Loans and Debts from Credit Institutions (3) | 496 456.00 | | | 496 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 879.00 | | | 194 879.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 9 771.00 | | | 9 771.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 781 370.00 | | | 781 370.00 |
EE Grand total (I to V) | 829 452.00 | | | 829 452.00 |
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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 | | | 92 000.00 | |
FJ Net sales | | | 92 000.00 | |
FR Total operating income (I) | | | 92 000.00 | |
FW Other purchases and external expenses | | | 30 139.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 33 166.00 | |
GG - OPERATING RESULT (I - II) | | | 58 834.00 | |
GR Interest and similar expenses | | | 13 399.00 | |
GU Total financial expenses (VI) | | | 13 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 354.00 | | | 7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 000.00 | | | 92 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 919.00 | | | 53 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 082.00 | | | 38 082.00 |
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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 | 808 637.00 | | | 808 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 000.00 | |
I4 DECREASES Grand Total | | | 808 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637.00 | | | 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 000.00 | | | 808 000.00 |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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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 | 175 400.00 | | | 175 400.00 |
8B Suppliers and Related Accounts | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
8E Income Taxes | 7 354.00 | 7 354.00 | | 7 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 495 977.00 | 32 368.00 | 349 434.00 | 495 977.00 |
VI Group and Associates | 19 891.00 | | 19 891.00 | 19 891.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 018.00 | 6 018.00 | 8 000.00 | 14 018.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 370.00 | 122 470.00 | 369 325.00 | 781 370.00 |
