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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 15 996.00 | | 15 996.00 | 15 996.00 |
BZ Other receivables | 282 175.00 | | 282 175.00 | 282 175.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 303 825.00 | | 303 825.00 | 303 825.00 |
CO Grand total (0 to V) | 323 825.00 | | 323 825.00 | 323 825.00 |
CR Shares due in more than one year | 280 740.00 | | | 280 740.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 020.00 | -4 171.00 | | -2 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | 2 151.00 | | 591.00 |
DL TOTAL (I) | 572.00 | -20.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 766.00 | 315 221.00 | | 317 766.00 |
DX Trade payables and related accounts | 2 716.00 | 2 703.00 | | 2 716.00 |
DY Tax and social security liabilities | 2 771.00 | 826.00 | | 2 771.00 |
EC TOTAL (IV) | 323 254.00 | 318 750.00 | | 323 254.00 |
EE Grand total (I to V) | 323 825.00 | 318 730.00 | | 323 825.00 |
EG Accrued income and payables due within one year | 43 254.00 | 38 750.00 | | 43 254.00 |
EI Including equity loans | 317 766.00 | | | 317 766.00 |
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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 | 20 700.00 | | 20 700.00 | 20 700.00 |
FJ Net sales | 20 700.00 | | 20 700.00 | 20 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 24 885.00 | |
FW Other purchases and external expenses | | | 22 226.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 24 294.00 | |
GG - OPERATING RESULT (I - II) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 885.00 | 24 853.00 | | 24 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 294.00 | 22 702.00 | | 24 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591.00 | 2 151.00 | | 591.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
UX Other trade receivables | 15 996.00 | 15 996.00 | | 15 996.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VC Group and associates | 280 740.00 | | 280 740.00 | 280 740.00 |
VI Group and Associates | 317 766.00 | 37 766.00 | 280 000.00 | 317 766.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 946.00 | 18 206.00 | 280 740.00 | 298 946.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 254.00 | 43 254.00 | 280 000.00 | 323 254.00 |
