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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 438 573.00 | | 438 573.00 | 438 573.00 |
CF Cash and cash equivalents | 20 902.00 | | 20 902.00 | 20 902.00 |
CJ TOTAL (II) | 459 476.00 | | 459 476.00 | 459 476.00 |
CO Grand total (0 to V) | 1 659 476.00 | | 1 659 476.00 | 1 659 476.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DH Retained earnings | | -91 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 667.00 | 95 693.00 | | -20 667.00 |
DL TOTAL (I) | 83 983.00 | 104 650.00 | | 83 983.00 |
DU Loans and Debts from Credit Institutions (3) | 793 608.00 | | | 793 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 100 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 1 716.00 | 1 680.00 | | 1 716.00 |
DY Tax and social security liabilities | 29 456.00 | 6 612.00 | | 29 456.00 |
EA Other liabilities | 635 713.00 | 18 166.00 | | 635 713.00 |
EC TOTAL (IV) | 1 575 493.00 | 126 459.00 | | 1 575 493.00 |
EE Grand total (I to V) | 1 659 476.00 | 231 108.00 | | 1 659 476.00 |
EG Accrued income and payables due within one year | 163 493.00 | 26 459.00 | | 163 493.00 |
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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 | | | 79 250.00 | |
FJ Net sales | | | 79 250.00 | |
FR Total operating income (I) | | | 79 250.00 | |
FW Other purchases and external expenses | | | 15 143.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 87 349.00 | |
FZ Social Security Contributions | | | 32 295.00 | |
GF Total Operating Expenses (II) | | | 135 738.00 | |
GG - OPERATING RESULT (I - II) | | | -56 488.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 877.00 | |
GU Total financial expenses (VI) | | | 6 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 698.00 | -121 598.00 | | -42 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 251.00 | 53 000.00 | | 79 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 917.00 | -42 693.00 | | 99 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 667.00 | 95 693.00 | | -20 667.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 713.00 | 15 000.00 | 735 713.00 | 750 713.00 |
VH Loans with a maturity of more than one year at origin | 793 608.00 | 117 321.00 | 676 287.00 | 793 608.00 |
VK Loans repaid during the year | -793 608.00 | | | -793 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 456.00 | 29 456.00 | | 29 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 493.00 | 163 493.00 | 1 412 000.00 | 1 575 493.00 |
