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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 | 1 573.00 | 740.00 | 832.00 | 1 573.00 |
BJ TOTAL (I) | 1 988 647.00 | 740.00 | 1 987 906.00 | 1 988 647.00 |
BX Customers and related accounts | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 397 726.00 | | 397 726.00 | 397 726.00 |
CO Grand total (0 to V) | 2 386 373.00 | 740.00 | 2 385 632.00 | 2 386 373.00 |
CU Other investments | 1 987 074.00 | | 1 987 074.00 | 1 987 074.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 211 536.00 | | | 211 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 036.00 | | | 184 036.00 |
DL TOTAL (I) | 406 573.00 | | | 406 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 060.00 | | | 1 240 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 591.00 | | | 649 591.00 |
DX Trade payables and related accounts | 12 640.00 | | | 12 640.00 |
DY Tax and social security liabilities | 76 768.00 | | | 76 768.00 |
EC TOTAL (IV) | 1 979 059.00 | | | 1 979 059.00 |
EE Grand total (I to V) | 2 385 632.00 | | | 2 385 632.00 |
EG Accrued income and payables due within one year | 938 928.00 | | | 938 928.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FR Total operating income (I) | | | 322 214.00 | |
FW Other purchases and external expenses | | | 17 200.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 41 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 63 247.00 | |
GG - OPERATING RESULT (I - II) | | | 258 967.00 | |
GR Interest and similar expenses | | | 13 985.00 | |
GU Total financial expenses (VI) | | | 13 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 214.00 | | | 2 214.00 |
A2 TOTAL ASSETS | 262.00 | | | 262.00 |
HK Income tax | 60 945.00 | | | 60 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 214.00 | | | 322 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 178.00 | | | 138 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 036.00 | | | 184 036.00 |
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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 | 1 928 971.00 | | 59 677.00 | 1 928 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987 074.00 | |
I4 DECREASES Grand Total | | | 1 988 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | 941.00 | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 338.00 | | 58 736.00 | 1 928 338.00 |
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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 | 240.00 | 501.00 | 740.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 501.00 | 740.00 | 240.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
8D Social Security and Other Social Organizations | 76 768.00 | 76 768.00 | | 76 768.00 |
UX Other trade receivables | 384 000.00 | 384 000.00 | | 384 000.00 |
VH Loans with a maturity of more than one year at origin | 1 240 061.00 | 199 930.00 | 815 083.00 | 1 240 061.00 |
VI Group and Associates | 649 460.00 | 649 460.00 | | 649 460.00 |
VK Loans repaid during the year | 481 939.00 | | | 481 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 651.00 | 384 651.00 | | 384 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 060.00 | 938 929.00 | 815 083.00 | 1 979 060.00 |
