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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 660 500.00 | | 660 500.00 | 660 500.00 |
BZ Other receivables | 25 136.00 | | 25 136.00 | 25 136.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 29 633.00 | | 29 633.00 | 29 633.00 |
CO Grand total (0 to V) | 690 133.00 | | 690 133.00 | 690 133.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -54 650.00 | | | -54 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | | | 1 409.00 |
DL TOTAL (I) | 96 759.00 | | | 96 759.00 |
DU Loans and Debts from Credit Institutions (3) | 328 765.00 | | | 328 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 627.00 | | | 176 627.00 |
DX Trade payables and related accounts | 4 688.00 | | | 4 688.00 |
DY Tax and social security liabilities | 32 294.00 | | | 32 294.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 593 374.00 | | | 593 374.00 |
EE Grand total (I to V) | 690 133.00 | | | 690 133.00 |
EG Accrued income and payables due within one year | 220 957.00 | | | 220 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 829.00 | | | 2 829.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FR Total operating income (I) | | | 224 000.00 | |
FW Other purchases and external expenses | | | 35 697.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 151 302.00 | |
FZ Social Security Contributions | | | 13 472.00 | |
GF Total Operating Expenses (II) | | | 201 189.00 | |
GG - OPERATING RESULT (I - II) | | | 22 811.00 | |
GR Interest and similar expenses | | | 17 591.00 | |
GU Total financial expenses (VI) | | | 17 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 384.00 | | | 2 384.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 810.00 | | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 000.00 | | | 224 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 592.00 | | | 222 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | | | 1 409.00 |
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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 | 660 500.00 | | | 660 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 500.00 | |
I4 DECREASES Grand Total | | | 660 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 500.00 | | | 660 500.00 |
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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
8C Staff and Related Accounts | 12 057.00 | 12 057.00 | | 12 057.00 |
8D Social Security and Other Social Organizations | 12 822.00 | 12 822.00 | | 12 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 328 765.00 | 132 975.00 | 195 790.00 | 328 765.00 |
VI Group and Associates | 176 627.00 | | | 176 627.00 |
VK Loans repaid during the year | 106 857.00 | | | 106 857.00 |
VM Income taxes | 20 655.00 | | | 20 655.00 |
VN Other taxes, similar payments | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 252.00 | 25 752.00 | 10 500.00 | 36 252.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 374.00 | 220 957.00 | 195 790.00 | 593 374.00 |
