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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 710 665.00 | | 710 665.00 | 710 665.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 37 774.00 | | 37 774.00 | 37 774.00 |
CF Cash and cash equivalents | 3 200.00 | | 3 200.00 | 3 200.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 65 708.00 | | 65 708.00 | 65 708.00 |
CO Grand total (0 to V) | 776 373.00 | | 776 373.00 | 776 373.00 |
CU Other investments | 710 664.00 | | 710 664.00 | 710 664.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 305.00 | | | -17 305.00 |
DL TOTAL (I) | -7 305.00 | | | -7 305.00 |
DU Loans and Debts from Credit Institutions (3) | 632 036.00 | | | 632 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 500.00 | | | 137 500.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 6 338.00 | | | 6 338.00 |
EA Other liabilities | 5 044.00 | | | 5 044.00 |
EC TOTAL (IV) | 783 678.00 | | | 783 678.00 |
EE Grand total (I to V) | 776 373.00 | | | 776 373.00 |
EG Accrued income and payables due within one year | 118 640.00 | | | 118 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 401.00 | |
FW Other purchases and external expenses | | | 15 855.00 | |
FX Taxes, duties, and similar payments | | | 21 167.00 | |
FY Salaries and Wages | | | 10 277.00 | |
GF Total Operating Expenses (II) | | | 47 299.00 | |
GG - OPERATING RESULT (I - II) | | | -26 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GP Total financial income (V) | | | 20 400.00 | |
GR Interest and similar expenses | | | 10 806.00 | |
GU Total financial expenses (VI) | | | 10 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 801.00 | | | 40 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 106.00 | | | 58 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 305.00 | | | -17 305.00 |
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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 | | | 710 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 710 665.00 | |
I4 DECREASES Grand Total | | | 710 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 710 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 500.00 | 12 500.00 | 50 000.00 | 137 500.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 24 480.00 | | | 24 480.00 |
VB VAT | 2 774.00 | | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 631 847.00 | 91 809.00 | 354 102.00 | 631 847.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 508.00 | 62 508.00 | | 62 508.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 678.00 | 118 640.00 | 404 102.00 | 783 678.00 |
