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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 901 559.00 | | 901 559.00 | 901 559.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 418 270.00 | | 418 270.00 | 418 270.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 503 617.00 | | 503 617.00 | 503 617.00 |
CO Grand total (0 to V) | 1 405 176.00 | | 1 405 176.00 | 1 405 176.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 10 000.00 | | 480 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 145.00 | 473 311.00 | | 2 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | -1 166.00 | | -135.00 |
DL TOTAL (I) | 483 010.00 | 483 145.00 | | 483 010.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | | | 1 902.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
DY Tax and social security liabilities | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 24.00 | 3 180.00 | | 24.00 |
EC TOTAL (IV) | 922 166.00 | 3 180.00 | | 922 166.00 |
EE Grand total (I to V) | 1 405 176.00 | 486 325.00 | | 1 405 176.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 80 010.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 80 087.00 | |
GG - OPERATING RESULT (I - II) | | | -10 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 581.00 | |
GK Income from other securities and fixed asset receivables | | | 1 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 057.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 504 254.00 | | |
HH Total exceptional expenses (VIII) | | 504 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504 254.00 | | |
HK Income tax | 1 902.00 | -4 834.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 057.00 | 516 002.00 | | 84 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 191.00 | 516 169.00 | | 84 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | -1 166.00 | | -135.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UP Loans | 900 000.00 | | | 900 000.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 15 847.00 | | | 15 847.00 |
VC Group and associates | 399 723.00 | | | 399 723.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 745.00 | 503 745.00 | 900 000.00 | 1 403 745.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 166.00 | 22 166.00 | 900 000.00 | 922 166.00 |
