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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 027.00 | 248.00 | 779.00 | 1 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 588 077.00 | 248.00 | 587 829.00 | 588 077.00 |
BX Customers and related accounts | 3 418.00 | | 3 418.00 | 3 418.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 7 177.00 | | 7 177.00 | 7 177.00 |
CO Grand total (0 to V) | 595 254.00 | 248.00 | 595 006.00 | 595 254.00 |
CU Other investments | 587 035.00 | | 587 035.00 | 587 035.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | | | 1 394.00 |
DL TOTAL (I) | 11 394.00 | | | 11 394.00 |
DU Loans and Debts from Credit Institutions (3) | 408 286.00 | | | 408 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 710.00 | | | 169 710.00 |
DX Trade payables and related accounts | 5 045.00 | | | 5 045.00 |
DY Tax and social security liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 583 611.00 | | | 583 611.00 |
EE Grand total (I to V) | 595 006.00 | | | 595 006.00 |
EG Accrued income and payables due within one year | 238 339.00 | | | 238 339.00 |
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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 | 6 760.00 | | 6 760.00 | 6 760.00 |
FJ Net sales | 6 760.00 | | 6 760.00 | 6 760.00 |
FR Total operating income (I) | | | 6 761.00 | |
FW Other purchases and external expenses | | | 34 122.00 | |
FX Taxes, duties, and similar payments | | | 17 061.00 | |
FY Salaries and Wages | | | 17.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 51 460.00 | |
GG - OPERATING RESULT (I - II) | | | -44 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 761.00 | | | 56 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 366.00 | | | 55 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | | | 1 394.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 3 419.00 | 3 419.00 | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 408 287.00 | 63 015.00 | 257 482.00 | 408 287.00 |
VI Group and Associates | 169 710.00 | 169 710.00 | | 169 710.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 41 713.00 | | | 41 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 612.00 | 238 340.00 | 257 482.00 | 583 612.00 |
