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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) | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 1 596 539.00 | | 1 596 539.00 | 1 596 539.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 1 597 318.00 | | 1 597 318.00 | 1 597 318.00 |
CO Grand total (0 to V) | 1 625 818.00 | | 1 625 818.00 | 1 625 818.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -13 379.00 | -5 737.00 | | -13 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 225.00 | -7 642.00 | | 24 225.00 |
DL TOTAL (I) | 25 845.00 | 1 621.00 | | 25 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 373.00 | 1 038 389.00 | | 1 594 373.00 |
DX Trade payables and related accounts | 3 000.00 | 2 820.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 599 973.00 | 1 041 209.00 | | 1 599 973.00 |
EE Grand total (I to V) | 1 625 818.00 | 1 042 830.00 | | 1 625 818.00 |
EG Accrued income and payables due within one year | 1 599 973.00 | 1 041 209.00 | | 1 599 973.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 173 298.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GF Total Operating Expenses (II) | | | 174 054.00 | |
GG - OPERATING RESULT (I - II) | | | 15 946.00 | |
GL Other interest and similar income | | | 11 397.00 | |
GP Total financial income (V) | | | 11 397.00 | |
GR Interest and similar expenses | | | 17 563.00 | |
GU Total financial expenses (VI) | | | 17 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 525.00 | | | 25 525.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 704.00 | | | 24 704.00 |
HK Income tax | 10 259.00 | | | 10 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 922.00 | 136 120.00 | | 226 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 698.00 | 143 762.00 | | 202 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 225.00 | -7 642.00 | | 24 225.00 |
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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 | 27 501.00 | | 1 000.00 | 27 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 28 500.00 | |
I4 DECREASES Grand Total | | 1.00 | 28 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 501.00 | | 1 000.00 | 27 501.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VC Group and associates | 1 105 363.00 | 1 105 363.00 | | 1 105 363.00 |
VI Group and Associates | 1 594 372.00 | 1 594 372.00 | | 1 594 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 523.00 | 481 523.00 | | 481 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 539.00 | 1 596 539.00 | | 1 596 539.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 972.00 | 1 599 972.00 | | 1 599 972.00 |
