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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 189 120.00 | | 2 189 120.00 | 2 189 120.00 |
BJ TOTAL (I) | 2 892 075.00 | | 2 892 075.00 | 2 892 075.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 34 296.00 | | 34 296.00 | 34 296.00 |
CF Cash and cash equivalents | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 149 563.00 | | 149 563.00 | 149 563.00 |
CO Grand total (0 to V) | 3 041 638.00 | | 3 041 638.00 | 3 041 638.00 |
CU Other investments | 702 955.00 | | 702 955.00 | 702 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 266.00 | -33 959.00 | | -26 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | 7 693.00 | | 11 503.00 |
DL TOTAL (I) | 85 237.00 | 73 734.00 | | 85 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 729.00 | 2 836 821.00 | | 2 890 729.00 |
DX Trade payables and related accounts | 40 306.00 | 3 623.00 | | 40 306.00 |
DY Tax and social security liabilities | 25 367.00 | 19 153.00 | | 25 367.00 |
EC TOTAL (IV) | 2 956 401.00 | 2 859 597.00 | | 2 956 401.00 |
EE Grand total (I to V) | 3 041 638.00 | 2 933 331.00 | | 3 041 638.00 |
EG Accrued income and payables due within one year | 100 401.00 | 2 859 597.00 | | 100 401.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 4 968.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 667.00 | |
GG - OPERATING RESULT (I - II) | | | 12 334.00 | |
GL Other interest and similar income | | | 56 254.00 | |
GP Total financial income (V) | | | 56 254.00 | |
GR Interest and similar expenses | | | 56 000.00 | |
GU Total financial expenses (VI) | | | 56 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 256.00 | 95 820.00 | | 116 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 753.00 | 88 126.00 | | 104 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 503.00 | 7 693.00 | | 11 503.00 |
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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 | 2 835 821.00 | | 56 254.00 | 2 835 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892 075.00 | |
I4 DECREASES Grand Total | | | 2 892 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835 821.00 | | 56 254.00 | 2 835 821.00 |
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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 | 40 306.00 | 40 306.00 | | 40 306.00 |
8D Social Security and Other Social Organizations | 25 367.00 | 25 367.00 | | 25 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890 729.00 | 34 729.00 | | 2 890 729.00 |
UL Receivables related to investments | 2 189 120.00 | | 2 189 120.00 | 2 189 120.00 |
UX Other trade receivables | 34 296.00 | 34 296.00 | | 34 296.00 |
VP Miscellaneous | 102 000.00 | 102 000.00 | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 416.00 | 136 296.00 | 2 189 120.00 | 2 325 416.00 |
