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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) | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 27 009.00 | | 27 009.00 | 27 009.00 |
CF Cash and cash equivalents | 10 190.00 | | 10 190.00 | 10 190.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 51 261.00 | | 51 261.00 | 51 261.00 |
CO Grand total (0 to V) | 1 537 261.00 | | 1 537 261.00 | 1 537 261.00 |
CU Other investments | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 447 384.00 | | | 447 384.00 |
DH Retained earnings | -43 756.00 | -30 966.00 | | -43 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | -12 790.00 | | 3 497.00 |
DK Regulated provisions | 4 086.00 | | | 4 086.00 |
DL TOTAL (I) | 421 211.00 | -33 756.00 | | 421 211.00 |
DU Loans and Debts from Credit Institutions (3) | 359 652.00 | | | 359 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 134.00 | 732 614.00 | | 742 134.00 |
DX Trade payables and related accounts | 3 660.00 | 4 152.00 | | 3 660.00 |
DY Tax and social security liabilities | 10 604.00 | 100.00 | | 10 604.00 |
EC TOTAL (IV) | 1 116 050.00 | 736 866.00 | | 1 116 050.00 |
EE Grand total (I to V) | 1 537 261.00 | 703 110.00 | | 1 537 261.00 |
EG Accrued income and payables due within one year | 838 022.00 | 736 866.00 | | 838 022.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 10 415.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 48 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957.00 | |
GR Interest and similar expenses | | | 18 134.00 | |
GU Total financial expenses (VI) | | | 18 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -20 675.00 | | | -20 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 503.00 | 12 790.00 | | 46 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | -12 790.00 | | 3 497.00 |
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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 | 699 000.00 | | 1 486 000.00 | 699 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 699 000.00 | 1 486 000.00 | |
I4 DECREASES Grand Total | | 699 000.00 | 1 486 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 000.00 | | 1 486 000.00 | 699 000.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8E Income Taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 23 279.00 | 23 279.00 | | 23 279.00 |
VH Loans with a maturity of more than one year at origin | 359 652.00 | 90 928.00 | 268 724.00 | 359 652.00 |
VI Group and Associates | 742 134.00 | 742 134.00 | | 742 134.00 |
VK Loans repaid during the year | 83 727.00 | | | 83 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 071.00 | 41 071.00 | | 41 071.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 050.00 | 847 326.00 | 268 724.00 | 1 116 050.00 |
