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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 507 994.00 | | 1 507 994.00 | 1 507 994.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 27 398.00 | | 27 398.00 | 27 398.00 |
CJ TOTAL (II) | 31 894.00 | | 31 894.00 | 31 894.00 |
CO Grand total (0 to V) | 1 547 888.00 | | 1 547 888.00 | 1 547 888.00 |
CU Other investments | 1 492 994.00 | | 1 492 994.00 | 1 492 994.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 044.00 | | | -34 044.00 |
DL TOTAL (I) | -24 044.00 | | | -24 044.00 |
DU Loans and Debts from Credit Institutions (3) | 904 130.00 | | | 904 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 765.00 | | | 647 765.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 9 817.00 | | | 9 817.00 |
EA Other liabilities | 5 060.00 | | | 5 060.00 |
EC TOTAL (IV) | 1 571 933.00 | | | 1 571 933.00 |
EE Grand total (I to V) | 1 547 888.00 | | | 1 547 888.00 |
EG Accrued income and payables due within one year | 357 647.00 | | | 357 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 41 076.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 21 766.00 | |
GF Total Operating Expenses (II) | | | 64 061.00 | |
GG - OPERATING RESULT (I - II) | | | -31 061.00 | |
GL Other interest and similar income | | | 3 637.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 638.00 | | | 36 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 682.00 | | | 70 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 044.00 | | | -34 044.00 |
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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 | | | 1 507 994.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 994.00 | |
I4 DECREASES Grand Total | | | 1 507 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 507 994.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8C Staff and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
VB VAT | 860.00 | | | 860.00 |
VG Loans with a maturity of up to one year at origin | 3 043.00 | 3 043.00 | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 901 088.00 | 86 802.00 | 537 857.00 | 901 088.00 |
VI Group and Associates | 447 765.00 | 47 765.00 | | 447 765.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 497.00 | 4 497.00 | 15 000.00 | 19 497.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 933.00 | 357 647.00 | 537 857.00 | 1 571 933.00 |
