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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 160 420.00 | | 1 160 420.00 | 1 160 420.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 63 585.00 | | 63 585.00 | 63 585.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 105 432.00 | | 105 432.00 | 105 432.00 |
CO Grand total (0 to V) | 1 265 852.00 | | 1 265 852.00 | 1 265 852.00 |
CU Other investments | 1 160 249.00 | | 1 160 249.00 | 1 160 249.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 134.00 | 238 277.00 | | 369 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 885.00 | 130 857.00 | | 117 885.00 |
DL TOTAL (I) | 498 018.00 | 380 134.00 | | 498 018.00 |
DU Loans and Debts from Credit Institutions (3) | 539 543.00 | 645 149.00 | | 539 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 000.00 | 196 000.00 | | 196 000.00 |
DX Trade payables and related accounts | 4 358.00 | 5 253.00 | | 4 358.00 |
DY Tax and social security liabilities | 27 932.00 | 31 642.00 | | 27 932.00 |
EC TOTAL (IV) | 767 834.00 | 878 044.00 | | 767 834.00 |
EE Grand total (I to V) | 1 265 852.00 | 1 258 177.00 | | 1 265 852.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FR Total operating income (I) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | 11 692.00 | |
FY Salaries and Wages | | | 75 081.00 | |
FZ Social Security Contributions | | | 20 364.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 109 899.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 120 003.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 364.00 | 25 438.00 | | 20 364.00 |
HK Income tax | | 1 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 003.00 | 250 136.00 | | 235 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 118.00 | 119 279.00 | | 117 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 885.00 | 130 857.00 | | 117 885.00 |
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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 | 1 160 639.00 | | 1.00 | 1 160 639.00 |
I3 DECREASES Total Financial Fixed Assets | 220.00 | | 1 160 420.00 | 220.00 |
I4 DECREASES Grand Total | 220.00 | | 1 160 420.00 | 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 639.00 | | 1.00 | 1 160 639.00 |
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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 | 4 358.00 | 4 358.00 | | 4 358.00 |
8D Social Security and Other Social Organizations | 19 932.00 | 19 932.00 | | 19 932.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 541 920.00 | 109 188.00 | 432 732.00 | 541 920.00 |
VI Group and Associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VK Loans repaid during the year | 105 755.00 | | | 105 755.00 |
VM Income taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 847.00 | 41 847.00 | | 41 847.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 211.00 | 337 478.00 | 432 732.00 | 770 211.00 |
