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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) | 397 432.00 | | 397 432.00 | 397 432.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 37 817.00 | | 37 817.00 | 37 817.00 |
CJ TOTAL (II) | 45 917.00 | | 45 917.00 | 45 917.00 |
CO Grand total (0 to V) | 443 349.00 | | 443 349.00 | 443 349.00 |
CU Other investments | 397 432.00 | | 397 432.00 | 397 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 872.00 | | | 3 872.00 |
DL TOTAL (I) | 4 872.00 | | | 4 872.00 |
DU Loans and Debts from Credit Institutions (3) | 229 699.00 | | | 229 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 912.00 | | | 156 912.00 |
DX Trade payables and related accounts | 2 775.00 | | | 2 775.00 |
DY Tax and social security liabilities | 9 490.00 | | | 9 490.00 |
EA Other liabilities | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 438 476.00 | | | 438 476.00 |
EE Grand total (I to V) | 443 349.00 | | | 443 349.00 |
EG Accrued income and payables due within one year | 243 803.00 | | | 243 803.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 6 968.00 | |
FY Salaries and Wages | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 9 744.00 | |
GG - OPERATING RESULT (I - II) | | | 8 256.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 127.00 | | | 14 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 872.00 | | | 3 872.00 |
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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 | | | 397 432.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 397 432.00 | |
I4 DECREASES Grand Total | | | 397 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 397 432.00 | |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 6 300.00 | | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 229 699.00 | 35 026.00 | 142 940.00 | 229 699.00 |
VI Group and Associates | 156 913.00 | 156 913.00 | | 156 913.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 301.00 | | | 20 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 100.00 | 8 100.00 | | 8 100.00 |
VW VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 477.00 | 243 804.00 | 142 940.00 | 438 477.00 |
