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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) | 1 435 401.00 | | 1 435 401.00 | 1 435 401.00 |
BZ Other receivables | 65 290.00 | | 65 290.00 | 65 290.00 |
CF Cash and cash equivalents | 32 445.00 | | 32 445.00 | 32 445.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 97 885.00 | | 97 885.00 | 97 885.00 |
CO Grand total (0 to V) | 1 533 286.00 | | 1 533 286.00 | 1 533 286.00 |
CU Other investments | 1 435 401.00 | | 1 435 401.00 | 1 435 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -86 906.00 | -1 421.00 | | -86 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 240.00 | -85 485.00 | | 116 240.00 |
DL TOTAL (I) | 779 334.00 | 663 094.00 | | 779 334.00 |
DU Loans and Debts from Credit Institutions (3) | 151 942.00 | 201 387.00 | | 151 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 617.00 | 580 731.00 | | 575 617.00 |
DX Trade payables and related accounts | 490.00 | 490.00 | | 490.00 |
DY Tax and social security liabilities | 25 771.00 | 19 000.00 | | 25 771.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 753 952.00 | 801 739.00 | | 753 952.00 |
EE Grand total (I to V) | 1 533 286.00 | 1 464 834.00 | | 1 533 286.00 |
EG Accrued income and payables due within one year | | 649 944.00 | | |
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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 | | 95 000.00 | 95 000.00 | |
FJ Net sales | | 95 000.00 | 95 000.00 | |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 2 660.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 5 802.00 | |
FZ Social Security Contributions | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 11 901.00 | |
GG - OPERATING RESULT (I - II) | | | 83 099.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 237.00 | -10 777.00 | | -35 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 95 000.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 240.00 | 180 485.00 | | -21 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 240.00 | -85 485.00 | | 116 240.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
8E Income Taxes | 18 607.00 | 18 607.00 | | 18 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VC Group and associates | 56 366.00 | 56 366.00 | | 56 366.00 |
VH Loans with a maturity of more than one year at origin | 151 942.00 | 50 139.00 | 101 803.00 | 151 942.00 |
VI Group and Associates | 575 617.00 | 575 617.00 | | 575 617.00 |
VK Loans repaid during the year | 49 397.00 | | | 49 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 784.00 | | 1 784.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 440.00 | 65 440.00 | | 65 440.00 |
VW VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 952.00 | 652 149.00 | 101 803.00 | 753 952.00 |
