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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) | 918 635.00 | | 918 635.00 | 918 635.00 |
BZ Other receivables | 59 211.00 | | 59 211.00 | 59 211.00 |
CF Cash and cash equivalents | 108 837.00 | | 108 837.00 | 108 837.00 |
CJ TOTAL (II) | 168 048.00 | | 168 048.00 | 168 048.00 |
CO Grand total (0 to V) | 1 086 683.00 | | 1 086 683.00 | 1 086 683.00 |
CU Other investments | 918 635.00 | | 918 635.00 | 918 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 101 293.00 | | | 101 293.00 |
DH Retained earnings | -6 484.00 | | | -6 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 140.00 | | | -5 140.00 |
DL TOTAL (I) | 120 469.00 | | | 120 469.00 |
DU Loans and Debts from Credit Institutions (3) | 413 246.00 | | | 413 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 752.00 | | | 283 752.00 |
DX Trade payables and related accounts | 942.00 | | | 942.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EA Other liabilities | 268 041.00 | | | 268 041.00 |
EC TOTAL (IV) | 966 214.00 | | | 966 214.00 |
EE Grand total (I to V) | 1 086 683.00 | | | 1 086 683.00 |
EG Accrued income and payables due within one year | 641 961.00 | | | 641 961.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 20 950.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 21 258.00 | |
GG - OPERATING RESULT (I - II) | | | 8 741.00 | |
GR Interest and similar expenses | | | 16 451.00 | |
GU Total financial expenses (VI) | | | 16 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 570.00 | | | -2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 140.00 | | | 35 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 140.00 | | | -5 140.00 |
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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 | 918 635.00 | | | 918 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 635.00 | |
I4 DECREASES Grand Total | | | 918 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 635.00 | | | 918 635.00 |
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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 | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 041.00 | 268 041.00 | | 268 041.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 413 246.00 | 88 992.00 | 324 253.00 | 413 246.00 |
VI Group and Associates | 283 752.00 | 283 752.00 | | 283 752.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 36 842.00 | | | 36 842.00 |
VM Income taxes | 56 051.00 | | | 56 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 211.00 | 59 211.00 | | 59 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 214.00 | 641 961.00 | 324 253.00 | 966 214.00 |
