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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 | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 786 768.00 | | 786 768.00 | 786 768.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 46 758.00 | | 46 758.00 | 46 758.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 12 822.00 | | 12 822.00 | 12 822.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 69 718.00 | | 69 718.00 | 69 718.00 |
CO Grand total (0 to V) | 856 486.00 | | 856 486.00 | 856 486.00 |
CU Other investments | 776 000.00 | | 776 000.00 | 776 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -14.00 | | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 683.00 | -14.00 | | 113 683.00 |
DL TOTAL (I) | 188 669.00 | 74 986.00 | | 188 669.00 |
DU Loans and Debts from Credit Institutions (3) | 504 774.00 | 527 350.00 | | 504 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 089.00 | 163 552.00 | | 111 089.00 |
DX Trade payables and related accounts | 180.00 | 532.00 | | 180.00 |
DY Tax and social security liabilities | 1 775.00 | 260.00 | | 1 775.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 667 817.00 | 741 693.00 | | 667 817.00 |
EE Grand total (I to V) | 856 486.00 | 816 679.00 | | 856 486.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 9 109.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 63 649.00 | |
GF Total Operating Expenses (II) | | | 74 753.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 120 059.00 | |
GR Interest and similar expenses | | | 10 519.00 | |
GU Total financial expenses (VI) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 17 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 17 500.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 896.00 | 17 500.00 | | 8 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 059.00 | 48 800.00 | | 199 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 376.00 | 48 814.00 | | 85 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 683.00 | -14.00 | | 113 683.00 |
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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 | 786 768.00 | | | 786 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 768.00 | |
I4 DECREASES Grand Total | | | 786 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 768.00 | | | 786 768.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 91.00 | | | 91.00 |
VC Group and associates | 46 251.00 | | | 46 251.00 |
VH Loans with a maturity of more than one year at origin | 504 774.00 | 53 595.00 | 294 016.00 | 504 774.00 |
VI Group and Associates | 111 089.00 | 111 089.00 | | 111 089.00 |
VK Loans repaid during the year | 47 497.00 | | | 47 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 6 538.00 | | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 496.00 | 56 896.00 | 10 600.00 | 67 496.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 817.00 | 166 639.00 | 344 016.00 | 667 817.00 |
