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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 932 500.00 | | 1 932 500.00 | 1 932 500.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 3 686.00 | | 3 686.00 | 3 686.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 33 807.00 | | 33 807.00 | 33 807.00 |
CO Grand total (0 to V) | 1 966 307.00 | | 1 966 307.00 | 1 966 307.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -15 665.00 | | | -15 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 495.00 | -15 665.00 | | 15 495.00 |
DL TOTAL (I) | 24 830.00 | 9 335.00 | | 24 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 405.00 | 1 303 879.00 | | 1 216 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 525.00 | | | 95 525.00 |
DX Trade payables and related accounts | 4 405.00 | 4 239.00 | | 4 405.00 |
DY Tax and social security liabilities | 36 662.00 | 12 678.00 | | 36 662.00 |
EA Other liabilities | 588 480.00 | 638 480.00 | | 588 480.00 |
EC TOTAL (IV) | 1 941 477.00 | 1 959 276.00 | | 1 941 477.00 |
EE Grand total (I to V) | 1 966 307.00 | 1 968 610.00 | | 1 966 307.00 |
EG Accrued income and payables due within one year | 849 702.00 | 746 182.00 | | 849 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 7 381.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 50 626.00 | |
FZ Social Security Contributions | | | 19 958.00 | |
GF Total Operating Expenses (II) | | | 78 882.00 | |
GG - OPERATING RESULT (I - II) | | | 17 118.00 | |
GR Interest and similar expenses | | | 40 282.00 | |
GU Total financial expenses (VI) | | | 40 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 005.00 | | | 50 005.00 |
HD Total exceptional income (VII) | 50 005.00 | | | 50 005.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 933.00 | | | 49 933.00 |
HK Income tax | 11 273.00 | | | 11 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 005.00 | 16 000.00 | | 146 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 510.00 | 31 666.00 | | 130 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 495.00 | -15 665.00 | | 15 495.00 |
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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 | 1 932 500.00 | | | 1 932 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932 500.00 | |
I4 DECREASES Grand Total | | | 1 932 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 500.00 | | | 1 932 500.00 |
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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
8E Income Taxes | 23 648.00 | 23 648.00 | | 23 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 480.00 | 588 480.00 | | 588 480.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 1 216 216.00 | 124 441.00 | 895 248.00 | 1 216 216.00 |
VI Group and Associates | 95 525.00 | 95 525.00 | | 95 525.00 |
VK Loans repaid during the year | 86 906.00 | | | 86 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 621.00 | 30 121.00 | 32 500.00 | 62 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 477.00 | 849 702.00 | 895 248.00 | 1 941 477.00 |
