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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 | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 203 950.00 | | 203 950.00 | 203 950.00 |
BX Customers and related accounts | 49 970.00 | | 49 970.00 | 49 970.00 |
BZ Other receivables | 1 302 861.00 | | 1 302 861.00 | 1 302 861.00 |
CF Cash and cash equivalents | 112 773.00 | | 112 773.00 | 112 773.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 1 474 190.00 | | 1 474 190.00 | 1 474 190.00 |
CO Grand total (0 to V) | 1 678 140.00 | | 1 678 140.00 | 1 678 140.00 |
CU Other investments | 193 971.00 | | 193 971.00 | 193 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 774.00 | | | 1 627 774.00 |
DX Trade payables and related accounts | 14 201.00 | | | 14 201.00 |
DY Tax and social security liabilities | 8 174.00 | | | 8 174.00 |
DZ Fixed asset liabilities and related accounts | 22 990.00 | | | 22 990.00 |
EC TOTAL (IV) | 1 673 140.00 | | | 1 673 140.00 |
EE Grand total (I to V) | 1 678 140.00 | 5 000.00 | | 1 678 140.00 |
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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 | 40 870.00 | | 40 870.00 | 40 870.00 |
FJ Net sales | 40 870.00 | | 40 870.00 | 40 870.00 |
FR Total operating income (I) | | | 40 870.00 | |
FW Other purchases and external expenses | | | 40 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 870.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 943.00 | | | 40 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 943.00 | | | 40 943.00 |
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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 | | | 203 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 203 950.00 | |
I4 DECREASES Grand Total | | | 203 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 203 950.00 | |
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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 | 14 201.00 | 14 201.00 | | 14 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 990.00 | 22 990.00 | | 22 990.00 |
UT Other financial assets | 9 980.00 | | | 9 980.00 |
UX Other trade receivables | 49 970.00 | | | 49 970.00 |
VB VAT | 2 958.00 | | | 2 958.00 |
VC Group and associates | 1 290 755.00 | | | 1 290 755.00 |
VI Group and Associates | 1 627 774.00 | 1 627 774.00 | | 1 627 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 148.00 | | | 9 148.00 |
VS Prepaid expenses | 8 587.00 | | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 397.00 | 1 361 417.00 | 9 980.00 | 1 371 397.00 |
VW VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 140.00 | 1 673 140.00 | | 1 673 140.00 |
