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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 825 000.00 | | 825 000.00 | 825 000.00 |
BZ Other receivables | 267 927.00 | | 267 927.00 | 267 927.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 270 036.00 | | 270 036.00 | 270 036.00 |
CO Grand total (0 to V) | 1 095 036.00 | | 1 095 036.00 | 1 095 036.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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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 |
DH Retained earnings | -175 001.00 | | | -175 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 606.00 | | | -17 606.00 |
DL TOTAL (I) | -182 607.00 | | | -182 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 268.00 | | | 818 268.00 |
DX Trade payables and related accounts | 31 324.00 | | | 31 324.00 |
DY Tax and social security liabilities | 303 052.00 | | | 303 052.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 1 277 644.00 | | | 1 277 644.00 |
EE Grand total (I to V) | 1 095 036.00 | | | 1 095 036.00 |
EG Accrued income and payables due within one year | 1 152 644.00 | | | 1 152 644.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 17 593.00 | |
FZ Social Security Contributions | | | -27 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -9 532.00 | |
GG - OPERATING RESULT (I - II) | | | 21 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 788.00 | |
GP Total financial income (V) | | | 297 788.00 | |
GR Interest and similar expenses | | | 15 464.00 | |
GU Total financial expenses (VI) | | | 15 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321 464.00 | | | 321 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 788.00 | | | 309 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 395.00 | | | 327 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 606.00 | | | -17 606.00 |
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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 | 600 000.00 | | 225 000.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 000.00 | |
I4 DECREASES Grand Total | | | 825 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 225 000.00 | 600 000.00 |
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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 | 31 324.00 | 31 324.00 | | 31 324.00 |
8E Income Taxes | 274 652.00 | 274 652.00 | | 274 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | | 125 000.00 | 125 000.00 |
UP Loans | 225 000.00 | | | 225 000.00 |
VB VAT | 30 870.00 | | | 30 870.00 |
VC Group and associates | 237 056.00 | | | 237 056.00 |
VI Group and Associates | 818 268.00 | 818 268.00 | | 818 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 927.00 | 267 927.00 | 225 000.00 | 492 927.00 |
VW VAT | 28 400.00 | 28 400.00 | | 28 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 644.00 | 1 152 644.00 | 125 000.00 | 1 277 644.00 |
