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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) | 935 000.00 | | 935 000.00 | 935 000.00 |
BZ Other receivables | 176 179.00 | | 176 179.00 | 176 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 179.00 | | 176 179.00 | 176 179.00 |
CO Grand total (0 to V) | 1 111 179.00 | | 1 111 179.00 | 1 111 179.00 |
CS Evaluated investments - equity method | 935 000.00 | | 935 000.00 | 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -19 199.00 | | | -19 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | -19 199.00 | | 4 469.00 |
DL TOTAL (I) | 785 269.00 | 780 800.00 | | 785 269.00 |
DU Loans and Debts from Credit Institutions (3) | 107 332.00 | 124 685.00 | | 107 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 919.00 | 237 246.00 | | 175 919.00 |
DY Tax and social security liabilities | 42 507.00 | 2 022.00 | | 42 507.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 325 909.00 | 363 954.00 | | 325 909.00 |
EE Grand total (I to V) | 1 111 179.00 | 1 144 754.00 | | 1 111 179.00 |
EG Accrued income and payables due within one year | 236 743.00 | 256 996.00 | | 236 743.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 51 173.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 800.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 872.00 | 1 171.00 | | 101 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 402.00 | 20 371.00 | | 97 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 469.00 | -19 199.00 | | 4 469.00 |
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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 | 17 399.00 | 17 399.00 | | 17 399.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VH Loans with a maturity of more than one year at origin | 107 332.00 | 18 167.00 | 75 782.00 | 107 332.00 |
VI Group and Associates | 175 919.00 | 175 919.00 | | 175 919.00 |
VJ Loans taken out during the year | 83 331.00 | | | 83 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 348.00 | 50 348.00 | | 50 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 179.00 | 176 179.00 | | 176 179.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 909.00 | 236 743.00 | 75 782.00 | 325 909.00 |
