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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 848 304.00 | | 848 304.00 | 848 304.00 |
BZ Other receivables | 96 408.00 | | 96 408.00 | 96 408.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 96 794.00 | | 96 794.00 | 96 794.00 |
CO Grand total (0 to V) | 945 098.00 | | 945 098.00 | 945 098.00 |
CU Other investments | 845 304.00 | | 845 304.00 | 845 304.00 |
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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 |
DD Legal reserve (1) | 374.00 | 154.00 | | 374.00 |
DG Other reserves | 6 073.00 | 1 887.00 | | 6 073.00 |
DH Retained earnings | 488.00 | 488.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | 4 407.00 | | 1 646.00 |
DL TOTAL (I) | 18 582.00 | 16 935.00 | | 18 582.00 |
DU Loans and Debts from Credit Institutions (3) | 291 091.00 | 373 442.00 | | 291 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 509.00 | 387 198.00 | | 464 509.00 |
DX Trade payables and related accounts | 1 067.00 | 559.00 | | 1 067.00 |
DY Tax and social security liabilities | 77 849.00 | 61 207.00 | | 77 849.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 12 000.00 | | 2 000.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 926 516.00 | 834 406.00 | | 926 516.00 |
EE Grand total (I to V) | 945 098.00 | 851 341.00 | | 945 098.00 |
EG Accrued income and payables due within one year | 721 071.00 | 543 315.00 | | 721 071.00 |
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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 | 136 750.00 | | 136 750.00 | 136 750.00 |
FJ Net sales | 136 750.00 | | 136 750.00 | 136 750.00 |
FR Total operating income (I) | | | 136 750.00 | |
FW Other purchases and external expenses | | | 56 004.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 42 249.00 | |
FZ Social Security Contributions | | | 16 808.00 | |
GF Total Operating Expenses (II) | | | 119 184.00 | |
GG - OPERATING RESULT (I - II) | | | 17 566.00 | |
GR Interest and similar expenses | | | 15 815.00 | |
GU Total financial expenses (VI) | | | 15 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 000.00 | | |
HK Income tax | 105.00 | 594.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 750.00 | 225 167.00 | | 136 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 104.00 | 220 760.00 | | 135 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | 4 407.00 | | 1 646.00 |
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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 | 848 304.00 | | | 848 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 304.00 | |
I4 DECREASES Grand Total | | | 848 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 304.00 | | | 848 304.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 30 619.00 | 30 619.00 | | 30 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 15 817.00 | | | 15 817.00 |
VC Group and associates | 79 647.00 | | | 79 647.00 |
VH Loans with a maturity of more than one year at origin | 291 091.00 | 85 646.00 | 205 445.00 | 291 091.00 |
VI Group and Associates | 464 509.00 | 464 509.00 | | 464 509.00 |
VK Loans repaid during the year | 82 351.00 | | | 82 351.00 |
VM Income taxes | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 408.00 | 96 408.00 | 3 000.00 | 99 408.00 |
VW VAT | 44 628.00 | 44 628.00 | | 44 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 516.00 | 721 071.00 | 205 445.00 | 926 516.00 |
