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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 | 34 390.00 | 5 355.00 | 29 035.00 | 34 390.00 |
BJ TOTAL (I) | 257 390.00 | 5 355.00 | 252 035.00 | 257 390.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 40 911.00 | | 40 911.00 | 40 911.00 |
CJ TOTAL (II) | 41 176.00 | | 41 176.00 | 41 176.00 |
CO Grand total (0 to V) | 298 566.00 | 5 355.00 | 293 211.00 | 298 566.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 223 000.00 | | 223 000.00 | 223 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 554.00 | | | -3 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 926.00 | -3 554.00 | | 47 926.00 |
DL TOTAL (I) | 45 372.00 | -2 554.00 | | 45 372.00 |
DU Loans and Debts from Credit Institutions (3) | 234 806.00 | | | 234 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 660.00 | | |
DX Trade payables and related accounts | 1 544.00 | 1 428.00 | | 1 544.00 |
DY Tax and social security liabilities | 11 489.00 | | | 11 489.00 |
EA Other liabilities | | 223 000.00 | | |
EC TOTAL (IV) | 247 839.00 | 227 088.00 | | 247 839.00 |
EE Grand total (I to V) | 293 211.00 | 224 533.00 | | 293 211.00 |
EG Accrued income and payables due within one year | 52 976.00 | 227 088.00 | | 52 976.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 82 704.00 | |
FW Other purchases and external expenses | | | 13 805.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 41 123.00 | |
FZ Social Security Contributions | | | 16 298.00 | |
GB Operating Expenses - Provisions | | | 9 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746.00 | |
GP Total financial income (V) | | | 46 250.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 66 435.00 | | | 66 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | | | 3 565.00 |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 954.00 | | | 198 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 028.00 | 3 554.00 | | 151 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 926.00 | -3 554.00 | | 47 926.00 |
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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 | | 9 205.00 | 3 850.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 205.00 | 3 850.00 | |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8D Social Security and Other Social Organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
VH Loans with a maturity of more than one year at origin | 234 806.00 | 39 943.00 | 161 010.00 | 234 806.00 |
VJ Loans taken out during the year | 270 900.00 | | | 270 900.00 |
VK Loans repaid during the year | 38 889.00 | | | 38 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 839.00 | 52 976.00 | 161 010.00 | 247 839.00 |
