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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 2 781.00 | | 2 781.00 | 2 781.00 |
CO Grand total (0 to V) | 3 002 781.00 | | 3 002 781.00 | 3 002 781.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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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 | 254 974.00 | | | 254 974.00 |
DH Retained earnings | 167 122.00 | | | 167 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 312.00 | | | 198 312.00 |
DL TOTAL (I) | 631 408.00 | | | 631 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 703.00 | | | 1 240 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 390.00 | | | 1 091 390.00 |
DX Trade payables and related accounts | 11 160.00 | | | 11 160.00 |
DY Tax and social security liabilities | 28 120.00 | | | 28 120.00 |
EC TOTAL (IV) | 2 371 373.00 | | | 2 371 373.00 |
EE Grand total (I to V) | 3 002 781.00 | | | 3 002 781.00 |
EG Accrued income and payables due within one year | 1 296 952.00 | | | 1 296 952.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 004.00 | |
FW Other purchases and external expenses | | | 11 613.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 120 084.00 | |
FZ Social Security Contributions | | | 46 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 083.00 | |
GG - OPERATING RESULT (I - II) | | | -20 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 81 609.00 | |
GU Total financial expenses (VI) | | | 81 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 004.00 | | | 460 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 692.00 | | | 261 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 312.00 | | | 198 312.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 883.00 | | 12 883.00 | 12 883.00 |
8B Suppliers and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8D Social Security and Other Social Organizations | 19 326.00 | 19 326.00 | | 19 326.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 1 227 820.00 | 166 282.00 | 671 883.00 | 1 227 820.00 |
VI Group and Associates | 1 091 390.00 | 1 091 390.00 | | 1 091 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272.00 | 2 272.00 | | 2 272.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 373.00 | 1 296 952.00 | 684 766.00 | 2 371 373.00 |
