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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 388 085.00 | | 388 085.00 | 388 085.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 138 738.00 | | 138 738.00 | 138 738.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 171 355.00 | | 171 355.00 | 171 355.00 |
CO Grand total (0 to V) | 559 440.00 | | 559 440.00 | 559 440.00 |
CU Other investments | 387 085.00 | | 387 085.00 | 387 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 503.00 | | | 3 503.00 |
DH Retained earnings | | -57 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 463.00 | 61 336.00 | | 15 463.00 |
DL TOTAL (I) | 20 066.00 | 4 603.00 | | 20 066.00 |
DU Loans and Debts from Credit Institutions (3) | 104 646.00 | 135 400.00 | | 104 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 047.00 | 418 067.00 | | 412 047.00 |
DX Trade payables and related accounts | 7 800.00 | 5 100.00 | | 7 800.00 |
DY Tax and social security liabilities | 14 881.00 | 12 140.00 | | 14 881.00 |
EC TOTAL (IV) | 539 375.00 | 570 707.00 | | 539 375.00 |
EE Grand total (I to V) | 559 440.00 | 575 310.00 | | 559 440.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 3 974.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 5 299.00 | |
GG - OPERATING RESULT (I - II) | | | 21 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 037.00 | |
GP Total financial income (V) | | | 3 037.00 | |
GR Interest and similar expenses | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 334.00 | 37.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 037.00 | 79 340.00 | | 30 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 575.00 | 18 004.00 | | 14 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 463.00 | 61 336.00 | | 15 463.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VC Group and associates | 137 435.00 | | | 137 435.00 |
VH Loans with a maturity of more than one year at origin | 104 646.00 | 31 928.00 | 72 718.00 | 104 646.00 |
VI Group and Associates | 412 047.00 | 412 047.00 | | 412 047.00 |
VK Loans repaid during the year | 30 707.00 | | | 30 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 010.00 | 9 010.00 | | 9 010.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 164.00 | 171 164.00 | | 171 164.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 375.00 | 466 656.00 | 72 718.00 | 539 375.00 |
