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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 | 28 780.00 | | 28 780.00 | 28 780.00 |
BZ Other receivables | 51 418.00 | | 51 418.00 | 51 418.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 380.00 | | 80 380.00 | 80 380.00 |
CO Grand total (0 to V) | 791 045.00 | | 791 045.00 | 791 045.00 |
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 | | 10 000.00 |
DH Retained earnings | -17 305.00 | | | -17 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 488.00 | -17 305.00 | | 99 488.00 |
DL TOTAL (I) | 92 183.00 | -7 305.00 | | 92 183.00 |
DU Loans and Debts from Credit Institutions (3) | 543 809.00 | 632 036.00 | | 543 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 700.00 | 137 500.00 | | 137 700.00 |
DX Trade payables and related accounts | 7 427.00 | 2 760.00 | | 7 427.00 |
DY Tax and social security liabilities | 9 925.00 | 6 338.00 | | 9 925.00 |
EA Other liabilities | | 5 044.00 | | |
EC TOTAL (IV) | 698 862.00 | 783 678.00 | | 698 862.00 |
EE Grand total (I to V) | 791 045.00 | 776 373.00 | | 791 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 189.00 | | 110.00 |
EI Including equity loans | 137 700.00 | | | 137 700.00 |
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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 | | | | |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 6 282.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 14 709.00 | |
GF Total Operating Expenses (II) | | | 21 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 7 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 400.00 | 40 801.00 | | 128 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 912.00 | 58 106.00 | | 28 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 488.00 | -17 305.00 | | 99 488.00 |
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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 | | | 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 | | | 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 | 25 000.00 | 50 000.00 | 137 500.00 |
8B Suppliers and Related Accounts | 7 427.00 | 7 427.00 | | 7 427.00 |
8D Social Security and Other Social Organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
UX Other trade receivables | 28 780.00 | | | 28 780.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VC Group and associates | 50 087.00 | | | 50 087.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 543 699.00 | 90 026.00 | 359 945.00 | 543 699.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 84 962.00 | | | 84 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 198.00 | 80 198.00 | | 80 198.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 862.00 | 132 689.00 | 409 945.00 | 698 862.00 |
