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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 292.00 | 1 141.00 | 5 151.00 | 6 292.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 14 221 009.00 | 1 141.00 | 14 219 868.00 | 14 221 009.00 |
BX Customers and related accounts | 39 804.00 | | 39 804.00 | 39 804.00 |
BZ Other receivables | 177 761.00 | | 177 761.00 | 177 761.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 219 255.00 | | 219 255.00 | 219 255.00 |
CO Grand total (0 to V) | 14 440 264.00 | 1 141.00 | 14 439 123.00 | 14 440 264.00 |
CU Other investments | 14 139 717.00 | | 14 139 717.00 | 14 139 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 810 000.00 | | | 9 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 421.00 | | | 419 421.00 |
DL TOTAL (I) | 10 229 421.00 | | | 10 229 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071 427.00 | | | 4 071 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 521.00 | | | 54 521.00 |
DX Trade payables and related accounts | 39 552.00 | | | 39 552.00 |
DY Tax and social security liabilities | 44 202.00 | | | 44 202.00 |
EC TOTAL (IV) | 4 209 701.00 | | | 4 209 701.00 |
EE Grand total (I to V) | 14 439 123.00 | | | 14 439 123.00 |
EG Accrued income and payables due within one year | 566 847.00 | | | 566 847.00 |
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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 | 543 272.00 | | 543 272.00 | 543 272.00 |
FJ Net sales | 543 272.00 | | 543 272.00 | 543 272.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 543 276.00 | |
FW Other purchases and external expenses | | | 256 822.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 140 991.00 | |
FZ Social Security Contributions | | | 61 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 463 337.00 | |
GG - OPERATING RESULT (I - II) | | | 79 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 963.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 401 133.00 | |
GR Interest and similar expenses | | | 53 788.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 53 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 862.00 | | | 7 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 408.00 | | | 944 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 987.00 | | | 524 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 421.00 | | | 419 421.00 |
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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 | 14 221 009.00 | | | 14 221 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 292.00 | | | 6 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 214 717.00 | |
I4 DECREASES Grand Total | | | 14 221 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 214 717.00 | | | 14 214 717.00 |
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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 | | 1 141.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 141.00 | | |
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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 | 6 351.00 | 6 351.00 | | 6 351.00 |
8B Suppliers and Related Accounts | 39 552.00 | 39 552.00 | | 39 552.00 |
8C Staff and Related Accounts | 9 143.00 | 9 143.00 | | 9 143.00 |
8D Social Security and Other Social Organizations | 14 749.00 | 14 749.00 | | 14 749.00 |
8E Income Taxes | 7 862.00 | 7 862.00 | | 7 862.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 39 804.00 | 39 804.00 | | 39 804.00 |
VB VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VC Group and associates | 171 169.00 | 171 169.00 | | 171 169.00 |
VH Loans with a maturity of more than one year at origin | 4 071 427.00 | 428 573.00 | 2 839 293.00 | 4 071 427.00 |
VI Group and Associates | 48 170.00 | 48 170.00 | | 48 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 565.00 | 217 565.00 | 75 000.00 | 292 565.00 |
VW VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 701.00 | 566 847.00 | 2 839 293.00 | 4 209 701.00 |
