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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) | 398 418.00 | | 398 418.00 | 398 418.00 |
BZ Other receivables | 164 185.00 | | 164 185.00 | 164 185.00 |
CF Cash and cash equivalents | 26 155.00 | | 26 155.00 | 26 155.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 200 792.00 | | 200 792.00 | 200 792.00 |
CO Grand total (0 to V) | 599 210.00 | | 599 210.00 | 599 210.00 |
CU Other investments | 398 418.00 | | 398 418.00 | 398 418.00 |
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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 |
DH Retained earnings | -9 909.00 | | | -9 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 639.00 | | | 12 639.00 |
DK Regulated provisions | 12 623.00 | | | 12 623.00 |
DL TOTAL (I) | 25 353.00 | | | 25 353.00 |
DU Loans and Debts from Credit Institutions (3) | 347 188.00 | | | 347 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 585.00 | | | 220 585.00 |
DX Trade payables and related accounts | 4 234.00 | | | 4 234.00 |
DY Tax and social security liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 573 857.00 | | | 573 857.00 |
EE Grand total (I to V) | 599 210.00 | | | 599 210.00 |
EG Accrued income and payables due within one year | 289 353.00 | | | 289 353.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 8 365.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 14 224.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 71 993.00 | |
GG - OPERATING RESULT (I - II) | | | 24 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 6 213.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 233.00 | | | 7 233.00 |
HH Total exceptional expenses (VIII) | 7 233.00 | | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 233.00 | | | -7 233.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 747.00 | | | 98 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 108.00 | | | 86 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 639.00 | | | 12 639.00 |
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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 | 398 418.00 | | | 398 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 418.00 | |
I4 DECREASES Grand Total | | | 398 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 418.00 | | | 398 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 390.00 | 7 233.00 | | 5 390.00 |
7C Grand total | 5 390.00 | 7 233.00 | | 5 390.00 |
UJ - Exceptional | | 7 233.00 | | |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 137 557.00 | 137 557.00 | | 137 557.00 |
VH Loans with a maturity of more than one year at origin | 347 188.00 | 62 684.00 | 248 663.00 | 347 188.00 |
VI Group and Associates | 220 585.00 | 220 585.00 | | 220 585.00 |
VK Loans repaid during the year | 61 827.00 | | | 61 827.00 |
VM Income taxes | 25 690.00 | 25 690.00 | | 25 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 10 452.00 | 10 452.00 | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 637.00 | 174 637.00 | | 174 637.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 857.00 | 289 353.00 | 248 663.00 | 573 857.00 |
