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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) | 350 001.00 | 13 500.00 | 336 501.00 | 350 001.00 |
BZ Other receivables | 48 525.00 | 10 013.00 | 38 512.00 | 48 525.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 48 788.00 | 10 013.00 | 38 775.00 | 48 788.00 |
CO Grand total (0 to V) | 398 789.00 | 23 513.00 | 375 276.00 | 398 789.00 |
CU Other investments | 350 001.00 | 13 500.00 | 336 501.00 | 350 001.00 |
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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 | -109 902.00 | -72 574.00 | | -109 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 582.00 | -37 328.00 | | 13 582.00 |
DL TOTAL (I) | -95 320.00 | -108 902.00 | | -95 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 252 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 018.00 | 206 376.00 | | 217 018.00 |
DX Trade payables and related accounts | 9 996.00 | 11 268.00 | | 9 996.00 |
DY Tax and social security liabilities | 43 029.00 | 45 675.00 | | 43 029.00 |
EA Other liabilities | 200 554.00 | 32 400.00 | | 200 554.00 |
EC TOTAL (IV) | 470 597.00 | 547 855.00 | | 470 597.00 |
EE Grand total (I to V) | 375 276.00 | 438 953.00 | | 375 276.00 |
EG Accrued income and payables due within one year | 470 597.00 | 160 287.00 | | 470 597.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 964.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 17 546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 546.00 | -22 100.00 | | 17 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964.00 | 15 229.00 | | 3 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 582.00 | -37 328.00 | | 13 582.00 |
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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 | 350 001.00 | | | 350 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 001.00 | |
I4 DECREASES Grand Total | | | 350 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 001.00 | | | 350 001.00 |
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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 | 217 018.00 | 217 018.00 | | 217 018.00 |
8B Suppliers and Related Accounts | 9 996.00 | 9 996.00 | | 9 996.00 |
8D Social Security and Other Social Organizations | 43 029.00 | 43 029.00 | | 43 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 554.00 | 200 554.00 | | 200 554.00 |
VP Miscellaneous | 48 525.00 | 48 525.00 | | 48 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 525.00 | 48 525.00 | | 48 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 597.00 | 470 597.00 | | 470 597.00 |
