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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) | 1 986 667.00 | | 1 986 667.00 | 1 986 667.00 |
BZ Other receivables | 429 781.00 | | 429 781.00 | 429 781.00 |
CF Cash and cash equivalents | 72 603.00 | | 72 603.00 | 72 603.00 |
CJ TOTAL (II) | 502 384.00 | | 502 384.00 | 502 384.00 |
CO Grand total (0 to V) | 2 489 051.00 | | 2 489 051.00 | 2 489 051.00 |
CU Other investments | 1 986 667.00 | | 1 986 667.00 | 1 986 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 671.00 | -9.00 | | 119 671.00 |
DL TOTAL (I) | 619 662.00 | 499 991.00 | | 619 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 390.00 | 306 676.00 | | 1 213 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 288.00 | 400 000.00 | | 628 288.00 |
DX Trade payables and related accounts | 8 701.00 | | | 8 701.00 |
DY Tax and social security liabilities | 19 009.00 | | | 19 009.00 |
EC TOTAL (IV) | 1 869 389.00 | 706 676.00 | | 1 869 389.00 |
EE Grand total (I to V) | 2 489 051.00 | 1 206 667.00 | | 2 489 051.00 |
EG Accrued income and payables due within one year | 834 082.00 | 706 676.00 | | 834 082.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 91 443.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 30 561.00 | |
GF Total Operating Expenses (II) | | | 192 005.00 | |
GG - OPERATING RESULT (I - II) | | | -67 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 13 323.00 | |
GU Total financial expenses (VI) | | | 13 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 000.00 | | | 325 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 328.00 | 9.00 | | 205 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 671.00 | -9.00 | | 119 671.00 |
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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 | 1 186 667.00 | | 800 000.00 | 1 186 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986 667.00 | |
I4 DECREASES Grand Total | | | 1 986 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 667.00 | | 800 000.00 | 1 186 667.00 |
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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 | 8 701.00 | 8 701.00 | | 8 701.00 |
8C Staff and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8D Social Security and Other Social Organizations | 10 888.00 | 10 888.00 | | 10 888.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 13 391.00 | 13 391.00 | | 13 391.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 164 693.00 | 681 149.00 | 1 200 000.00 |
VI Group and Associates | 628 288.00 | 628 288.00 | | 628 288.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 228 288.00 | 228 288.00 | | 228 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 781.00 | 429 781.00 | | 429 781.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 390.00 | 834 083.00 | 681 149.00 | 1 869 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
