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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 | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
BJ TOTAL (I) | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
BX Customers and related accounts | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 25 160.00 | | 25 160.00 | 25 160.00 |
CF Cash and cash equivalents | 63 699.00 | | 63 699.00 | 63 699.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 485 674.00 | | 485 674.00 | 485 674.00 |
CO Grand total (0 to V) | 3 005 674.00 | | 3 005 674.00 | 3 005 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 608.00 | | | -2 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 306.00 | -2 608.00 | | 28 306.00 |
DL TOTAL (I) | 26 698.00 | -1 608.00 | | 26 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 289.00 | | | 1 983 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 380.00 | 152 500.00 | | 879 380.00 |
DX Trade payables and related accounts | 15 334.00 | 274.00 | | 15 334.00 |
DY Tax and social security liabilities | 100 973.00 | 712.00 | | 100 973.00 |
EC TOTAL (IV) | 2 978 976.00 | 153 486.00 | | 2 978 976.00 |
EE Grand total (I to V) | 3 005 674.00 | 151 878.00 | | 3 005 674.00 |
EG Accrued income and payables due within one year | 1 242 663.00 | 153 486.00 | | 1 242 663.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 107 981.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 140 352.00 | |
GF Total Operating Expenses (II) | | | 250 966.00 | |
GG - OPERATING RESULT (I - II) | | | 79 034.00 | |
GR Interest and similar expenses | | | 45 547.00 | |
GU Total financial expenses (VI) | | | 45 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 5 023.00 | | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 694.00 | 2 608.00 | | 301 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 306.00 | -2 608.00 | | 28 306.00 |
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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 | | | 2 520 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 000.00 | |
I4 DECREASES Grand Total | | | 2 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 520 000.00 | |
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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 | 15 334.00 | 15 334.00 | | 15 334.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 29 238.00 | 29 238.00 | | 29 238.00 |
8E Income Taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
UT Other financial assets | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
UX Other trade receivables | 396 000.00 | 396 000.00 | | 396 000.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 12 572.00 | 12 572.00 | | 12 572.00 |
VH Loans with a maturity of more than one year at origin | 1 983 289.00 | 246 976.00 | 1 304 649.00 | 1 983 289.00 |
VI Group and Associates | 879 380.00 | 879 380.00 | | 879 380.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 175 436.00 | | | 175 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 974.00 | 421 974.00 | 2 520 000.00 | 2 941 974.00 |
VW VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 976.00 | 1 242 663.00 | 1 304 649.00 | 2 978 976.00 |
