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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 792 940.00 | | 792 940.00 | 792 940.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 2 107.00 | | 2 107.00 | 2 107.00 |
CO Grand total (0 to V) | 795 047.00 | | 795 047.00 | 795 047.00 |
CU Other investments | 780 440.00 | | 780 440.00 | 780 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | | | 2 564.00 |
DL TOTAL (I) | 12 564.00 | | | 12 564.00 |
DU Loans and Debts from Credit Institutions (3) | 562 293.00 | | | 562 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 087.00 | | | 142 087.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 29 853.00 | | | 29 853.00 |
EA Other liabilities | 46 089.00 | | | 46 089.00 |
EC TOTAL (IV) | 782 482.00 | | | 782 482.00 |
EE Grand total (I to V) | 795 047.00 | | | 795 047.00 |
EG Accrued income and payables due within one year | 272 854.00 | | | 272 854.00 |
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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 | | | 12 371.00 | |
FX Taxes, duties, and similar payments | | | 18 461.00 | |
FY Salaries and Wages | | | 55 669.00 | |
GF Total Operating Expenses (II) | | | 86 501.00 | |
GG - OPERATING RESULT (I - II) | | | 33 499.00 | |
GR Interest and similar expenses | | | 30 483.00 | |
GU Total financial expenses (VI) | | | 30 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 436.00 | | | 117 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | | | 2 564.00 |
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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 | | | 792 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 792 940.00 | |
I4 DECREASES Grand Total | | | 792 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 792 940.00 | |
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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 | 129 615.00 | 129 615.00 | | 129 615.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 089.00 | 46 089.00 | | 46 089.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 562 293.00 | 52 665.00 | 413 266.00 | 562 293.00 |
VI Group and Associates | 12 472.00 | 12 472.00 | | 12 472.00 |
VJ Loans taken out during the year | 619 000.00 | | | 619 000.00 |
VK Loans repaid during the year | 58 372.00 | | | 58 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 680.00 | 180.00 | 12 500.00 | 12 680.00 |
VW VAT | 22 654.00 | 22 654.00 | | 22 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 482.00 | 272 854.00 | 413 266.00 | 782 482.00 |
