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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 908 038.00 | | 908 038.00 | 908 038.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 3 756 495.00 | | 3 756 495.00 | 3 756 495.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 013 915.00 | | 1 013 915.00 | 1 013 915.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 4 783 580.00 | | 4 783 580.00 | 4 783 580.00 |
CO Grand total (0 to V) | 5 691 618.00 | | 5 691 618.00 | 5 691 618.00 |
CU Other investments | 908 038.00 | | 908 038.00 | 908 038.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 428 786.00 | | | 428 786.00 |
DH Retained earnings | -2 215.00 | | | -2 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 001.00 | -2 215.00 | | 441 001.00 |
DK Regulated provisions | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 539 786.00 | 97 785.00 | | 539 786.00 |
DU Loans and Debts from Credit Institutions (3) | 650 061.00 | | | 650 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460 260.00 | | | 4 460 260.00 |
DX Trade payables and related accounts | 7 097.00 | 3 214.00 | | 7 097.00 |
DY Tax and social security liabilities | 34 414.00 | | | 34 414.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 5 151 832.00 | 3 214.00 | | 5 151 832.00 |
EE Grand total (I to V) | 5 691 618.00 | 100 999.00 | | 5 691 618.00 |
EG Accrued income and payables due within one year | 4 592 239.00 | 3 214.00 | | 4 592 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 209 800.00 | | 209 800.00 | 209 800.00 |
FJ Net sales | 209 800.00 | | 209 800.00 | 209 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 657.00 | |
FW Other purchases and external expenses | | | 66 153.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 35 937.00 | |
FZ Social Security Contributions | | | 27 987.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 616.00 | |
GG - OPERATING RESULT (I - II) | | | 82 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 32 033.00 | |
GP Total financial income (V) | | | 422 033.00 | |
GR Interest and similar expenses | | | 42 400.00 | |
GU Total financial expenses (VI) | | | 42 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 19 673.00 | | | 19 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 690.00 | | | 634 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 689.00 | 2 216.00 | | 193 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 001.00 | -2 215.00 | | 441 001.00 |
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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 | | | 908 038.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 908 038.00 | |
I4 DECREASES Grand Total | | | 908 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 908 038.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
8B Suppliers and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
8D Social Security and Other Social Organizations | 34 414.00 | 34 414.00 | | 34 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454 475.00 | 4 454 475.00 | | 4 454 475.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 90 407.00 | 369 747.00 | 650 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 90 407.00 | | | 90 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756 495.00 | 3 756 495.00 | | 3 756 495.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 769 665.00 | 3 769 665.00 | | 3 769 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 151 832.00 | 4 592 239.00 | 369 747.00 | 5 151 832.00 |
