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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 508 223.00 | | 1 508 223.00 | 1 508 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 810.00 | | 169 810.00 | 169 810.00 |
CF Cash and cash equivalents | 35 874.00 | | 35 874.00 | 35 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 684.00 | | 205 684.00 | 205 684.00 |
CO Grand total (0 to V) | 1 713 907.00 | | 1 713 907.00 | 1 713 907.00 |
CU Other investments | 1 508 208.00 | | 1 508 208.00 | 1 508 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 361.00 | | | -2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 727.00 | -2 361.00 | | 147 727.00 |
DL TOTAL (I) | 345 365.00 | 197 638.00 | | 345 365.00 |
DU Loans and Debts from Credit Institutions (3) | 841 700.00 | 991 442.00 | | 841 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 391.00 | 344 262.00 | | 374 391.00 |
DX Trade payables and related accounts | 6 054.00 | 3 505.00 | | 6 054.00 |
DY Tax and social security liabilities | 5 841.00 | 13 000.00 | | 5 841.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | | | 9 980.00 |
EA Other liabilities | 180 574.00 | 175 000.00 | | 180 574.00 |
EC TOTAL (IV) | 1 368 541.00 | 1 527 210.00 | | 1 368 541.00 |
EE Grand total (I to V) | 1 713 907.00 | 1 724 848.00 | | 1 713 907.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 29 635.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 8 897.00 | |
FZ Social Security Contributions | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 40 810.00 | |
GG - OPERATING RESULT (I - II) | | | 19 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 152 554.00 | |
GR Interest and similar expenses | | | 24 015.00 | |
GU Total financial expenses (VI) | | | 24 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 554.00 | 65 000.00 | | 212 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 826.00 | 67 361.00 | | 64 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 727.00 | -2 361.00 | | 147 727.00 |
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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 | 1 498 243.00 | | 9 980.00 | 1 498 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 223.00 | |
I4 DECREASES Grand Total | | | 1 508 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 243.00 | | 9 980.00 | 1 498 243.00 |
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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 | 6 054.00 | 6 054.00 | | 6 054.00 |
8C Staff and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 574.00 | 180 574.00 | | 180 574.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 168 024.00 | 168 024.00 | | 168 024.00 |
VH Loans with a maturity of more than one year at origin | 814 701.00 | 151 473.00 | 623 605.00 | 814 701.00 |
VI Group and Associates | 324 392.00 | 324 392.00 | | 324 392.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 542.00 | 353 922.00 | 947 997.00 | 1 368 542.00 |
