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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 1 143 053.00 | | 1 143 053.00 | 1 143 053.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 14 742.00 | | 14 742.00 | 14 742.00 |
CO Grand total (0 to V) | 1 157 795.00 | | 1 157 795.00 | 1 157 795.00 |
CU Other investments | 1 138 733.00 | | 1 138 733.00 | 1 138 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 167 330.00 | | | 167 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | | | 1 729.00 |
DL TOTAL (I) | 224 060.00 | | | 224 060.00 |
DU Loans and Debts from Credit Institutions (3) | 252 344.00 | | | 252 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 571.00 | | | 663 571.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 11 207.00 | | | 11 207.00 |
EA Other liabilities | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 933 735.00 | | | 933 735.00 |
EE Grand total (I to V) | 1 157 795.00 | | | 1 157 795.00 |
EG Accrued income and payables due within one year | 121 076.00 | | | 121 076.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 446.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 64 449.00 | |
FZ Social Security Contributions | | | 33 349.00 | |
GF Total Operating Expenses (II) | | | 103 788.00 | |
GG - OPERATING RESULT (I - II) | | | 16 211.00 | |
GR Interest and similar expenses | | | 14 176.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 270.00 | | | 118 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | | | 1 729.00 |
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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 | 1 143 054.00 | | | 1 143 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 054.00 | |
I4 DECREASES Grand Total | | | 1 143 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 054.00 | | | 1 143 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 624 572.00 | | 624 572.00 | 624 572.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 740.00 | 43 740.00 | | 43 740.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 252 344.00 | 64 257.00 | 188 087.00 | 252 344.00 |
VJ Loans taken out during the year | 66 336.00 | | | 66 336.00 |
VK Loans repaid during the year | 60 518.00 | | | 60 518.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 400.00 | 13 080.00 | 4 320.00 | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 735.00 | 121 076.00 | 812 659.00 | 933 735.00 |
