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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 2 016.00 | | 2 016.00 | 2 016.00 |
CO Grand total (0 to V) | 1 002 016.00 | | 1 002 016.00 | 1 002 016.00 |
CS Evaluated investments - equity method | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060.00 | 2 060.00 | | 2 060.00 |
DB Share, merger, contribution premiums, etc. | 52 440.00 | 52 440.00 | | 52 440.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 9 783.00 | | |
DH Retained earnings | -3 268.00 | | | -3 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 660.00 | -13 051.00 | | -12 660.00 |
DL TOTAL (I) | 38 771.00 | 51 432.00 | | 38 771.00 |
DU Loans and Debts from Credit Institutions (3) | 278 887.00 | 387 009.00 | | 278 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 630.00 | 486 236.00 | | 583 630.00 |
DX Trade payables and related accounts | 8 385.00 | 5 984.00 | | 8 385.00 |
DY Tax and social security liabilities | 2 686.00 | 1 300.00 | | 2 686.00 |
EA Other liabilities | 89 656.00 | 80 293.00 | | 89 656.00 |
EC TOTAL (IV) | 963 245.00 | 960 821.00 | | 963 245.00 |
EE Grand total (I to V) | 1 002 016.00 | 1 012 253.00 | | 1 002 016.00 |
EI Including equity loans | 583 630.00 | | | 583 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 839.00 | |
FJ Net sales | | | 74 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 327.00 | |
FW Other purchases and external expenses | | | 2 216.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FZ Social Security Contributions | | | 75 343.00 | |
GF Total Operating Expenses (II) | | | 83 509.00 | |
GG - OPERATING RESULT (I - II) | | | -6 182.00 | |
GU Total financial expenses (VI) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 234.00 | -2 303.00 | | -2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 327.00 | 79 463.00 | | 77 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 987.00 | 92 514.00 | | 89 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 660.00 | -13 051.00 | | -12 660.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 886.00 | 552 886.00 | | 552 886.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 278 887.00 | 110 356.00 | 168 531.00 | 278 887.00 |
VI Group and Associates | 120 400.00 | 120 400.00 | | 120 400.00 |
VK Loans repaid during the year | 108 018.00 | | | 108 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 245.00 | 794 713.00 | 168 531.00 | 963 245.00 |
