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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 3 637 277.00 | | 3 637 277.00 | 3 637 277.00 |
CF Cash and cash equivalents | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 3 653 245.00 | | 3 653 245.00 | 3 653 245.00 |
CO Grand total (0 to V) | 3 753 245.00 | | 3 753 245.00 | 3 753 245.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 847.00 | -4 201.00 | | -11 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 187.00 | -7 646.00 | | 6 187.00 |
DL TOTAL (I) | 94 340.00 | 88 153.00 | | 94 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517 582.00 | 3 544 878.00 | | 3 517 582.00 |
DX Trade payables and related accounts | 3 299.00 | 3 419.00 | | 3 299.00 |
DY Tax and social security liabilities | 2 020.00 | | | 2 020.00 |
EA Other liabilities | 136 004.00 | 128 302.00 | | 136 004.00 |
EC TOTAL (IV) | 3 658 905.00 | 3 676 599.00 | | 3 658 905.00 |
EE Grand total (I to V) | 3 753 245.00 | 3 764 752.00 | | 3 753 245.00 |
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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 | 10 896.00 | | 10 896.00 | 10 896.00 |
FJ Net sales | 10 896.00 | | 10 896.00 | 10 896.00 |
FR Total operating income (I) | | | 10 896.00 | |
FW Other purchases and external expenses | | | 4 354.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GF Total Operating Expenses (II) | | | 5 260.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 133.00 | |
GP Total financial income (V) | | | 18 133.00 | |
GR Interest and similar expenses | | | 17 582.00 | |
GU Total financial expenses (VI) | | | 17 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 029.00 | 49 333.00 | | 29 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 842.00 | 56 979.00 | | 22 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 187.00 | -7 646.00 | | 6 187.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 004.00 | 136 004.00 | | 136 004.00 |
VB VAT | 550.00 | | | 550.00 |
VC Group and associates | 3 628 466.00 | | | 3 628 466.00 |
VI Group and Associates | 3 517 582.00 | 3 517 582.00 | | 3 517 582.00 |
VM Income taxes | 8 261.00 | | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 277.00 | 3 637 277.00 | | 3 637 277.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 905.00 | 3 658 905.00 | | 3 658 905.00 |
