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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) | 3 054 288.00 | | 3 054 288.00 | 3 054 288.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 415 589.00 | | 2 415 589.00 | 2 415 589.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 25 919.00 | | 25 919.00 | 25 919.00 |
CJ TOTAL (II) | 2 693 908.00 | | 2 693 908.00 | 2 693 908.00 |
CO Grand total (0 to V) | 5 748 196.00 | | 5 748 196.00 | 5 748 196.00 |
CU Other investments | 3 054 288.00 | | 3 054 288.00 | 3 054 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 416 400.00 | | | 3 416 400.00 |
DH Retained earnings | -219 180.00 | | | -219 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 809.00 | | | 6 809.00 |
DL TOTAL (I) | 3 204 029.00 | | | 3 204 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 602.00 | | | 2 299 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 553.00 | | | 222 553.00 |
DX Trade payables and related accounts | 9 554.00 | | | 9 554.00 |
DY Tax and social security liabilities | 12 457.00 | | | 12 457.00 |
EC TOTAL (IV) | 2 544 167.00 | | | 2 544 167.00 |
EE Grand total (I to V) | 5 748 196.00 | | | 5 748 196.00 |
EG Accrued income and payables due within one year | 346 992.00 | | | 346 992.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 13 588.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 47 880.00 | |
FZ Social Security Contributions | | | 19 412.00 | |
GF Total Operating Expenses (II) | | | 86 046.00 | |
GG - OPERATING RESULT (I - II) | | | -62 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 082.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 83 460.00 | |
GR Interest and similar expenses | | | 57 157.00 | |
GU Total financial expenses (VI) | | | 57 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 553.00 | | | -42 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 460.00 | | | 107 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 650.00 | | | 100 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 809.00 | | | 6 809.00 |
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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 | 3 054 288.00 | | | 3 054 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054 288.00 | |
I4 DECREASES Grand Total | | | 3 054 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054 288.00 | | | 3 054 288.00 |
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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 | 9 554.00 | 9 554.00 | | 9 554.00 |
8C Staff and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 8 323.00 | 8 323.00 | | 8 323.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VC Group and associates | 2 366 696.00 | | | 2 366 696.00 |
VH Loans with a maturity of more than one year at origin | 2 299 602.00 | 102 427.00 | 432 325.00 | 2 299 602.00 |
VI Group and Associates | 222 553.00 | 222 553.00 | | 222 553.00 |
VK Loans repaid during the year | 50 398.00 | | | 50 398.00 |
VM Income taxes | 47 743.00 | | | 47 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 989.00 | 2 417 989.00 | | 2 417 989.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 167.00 | 346 992.00 | 432 325.00 | 2 544 167.00 |
