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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) | 4 792 500.00 | | 4 792 500.00 | 4 792 500.00 |
BX Customers and related accounts | 133 490.00 | | 133 490.00 | 133 490.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 45 855.00 | | 45 855.00 | 45 855.00 |
CH Prepaid expenses | 71 147.00 | | 71 147.00 | 71 147.00 |
CJ TOTAL (II) | 258 418.00 | | 258 418.00 | 258 418.00 |
CO Grand total (0 to V) | 5 050 918.00 | | 5 050 918.00 | 5 050 918.00 |
CU Other investments | 4 792 500.00 | | 4 792 500.00 | 4 792 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884.00 | | | 884.00 |
DL TOTAL (I) | 720 884.00 | | | 720 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680 000.00 | | | 3 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 495.00 | | | 561 495.00 |
DX Trade payables and related accounts | 47 718.00 | | | 47 718.00 |
DY Tax and social security liabilities | 39 860.00 | | | 39 860.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 4 330 034.00 | | | 4 330 034.00 |
EE Grand total (I to V) | 5 050 918.00 | | | 5 050 918.00 |
EG Accrued income and payables due within one year | 1 175 748.00 | | | 1 175 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 209.00 | | 40 209.00 | 40 209.00 |
FG Production sold - services | 203 802.00 | | 203 802.00 | 203 802.00 |
FJ Net sales | 244 011.00 | | 244 011.00 | 244 011.00 |
FR Total operating income (I) | | | 244 012.00 | |
FS Purchases of goods (including customs duties) | | | 33 683.00 | |
FW Other purchases and external expenses | | | 99 179.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 28 047.00 | |
FZ Social Security Contributions | | | 10 632.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 175 974.00 | |
GG - OPERATING RESULT (I - II) | | | 68 038.00 | |
GR Interest and similar expenses | | | 67 154.00 | |
GU Total financial expenses (VI) | | | 67 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 012.00 | | | 244 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 128.00 | | | 243 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884.00 | | | 884.00 |
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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 | | | 4 792 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 792 500.00 | |
I4 DECREASES Grand Total | | | 4 792 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 792 500.00 | |
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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 | 47 718.00 | 47 718.00 | | 47 718.00 |
8C Staff and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 12 247.00 | 12 247.00 | | 12 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 133 490.00 | | | 133 490.00 |
VB VAT | 6 153.00 | | | 6 153.00 |
VH Loans with a maturity of more than one year at origin | 3 680 000.00 | 525 714.00 | 2 102 857.00 | 3 680 000.00 |
VI Group and Associates | 561 495.00 | 561 495.00 | | 561 495.00 |
VJ Loans taken out during the year | 3 680 000.00 | | | 3 680 000.00 |
VM Income taxes | 1 673.00 | | | 1 673.00 |
VS Prepaid expenses | 71 147.00 | | | 71 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 463.00 | 212 463.00 | | 212 463.00 |
VW VAT | 23 747.00 | 23 747.00 | | 23 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 034.00 | 1 175 748.00 | 2 102 857.00 | 4 330 034.00 |
