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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 903 927.00 | | 903 927.00 | 903 927.00 |
BX Customers and related accounts | 59 000.00 | | 59 000.00 | 59 000.00 |
BZ Other receivables | 201 512.00 | | 201 512.00 | 201 512.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 261 569.00 | | 261 569.00 | 261 569.00 |
CO Grand total (0 to V) | 1 165 496.00 | | 1 165 496.00 | 1 165 496.00 |
CU Other investments | 897 534.00 | | 897 534.00 | 897 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | | | 375.00 |
DL TOTAL (I) | 600 375.00 | | | 600 375.00 |
DU Loans and Debts from Credit Institutions (3) | 418 850.00 | | | 418 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 460.00 | | | 6 460.00 |
DX Trade payables and related accounts | 12 164.00 | | | 12 164.00 |
DY Tax and social security liabilities | 7 047.00 | | | 7 047.00 |
EA Other liabilities | 120 600.00 | | | 120 600.00 |
EC TOTAL (IV) | 565 120.00 | | | 565 120.00 |
EE Grand total (I to V) | 1 165 496.00 | | | 1 165 496.00 |
EI Including equity loans | 6 460.00 | | | 6 460.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 005.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 89 371.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 40 384.00 | |
FZ Social Security Contributions | | | 17 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 134.00 | |
GG - OPERATING RESULT (I - II) | | | 7 871.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 005.00 | | | 156 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 630.00 | | | 155 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | | | 375.00 |
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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 | | | 903 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 903 927.00 | |
I4 DECREASES Grand Total | | | 903 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 903 927.00 | |
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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 | 12 164.00 | 12 164.00 | | 12 164.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 4 252.00 | 4 252.00 | | 4 252.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 600.00 | 120 600.00 | | 120 600.00 |
UX Other trade receivables | 59 000.00 | 59 000.00 | | 59 000.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 416 000.00 | 37 726.00 | 268 006.00 | 416 000.00 |
VI Group and Associates | 6 460.00 | 6 460.00 | | 6 460.00 |
VK Loans repaid during the year | 416 000.00 | | | 416 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 919.00 | 260 919.00 | | 260 919.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 120.00 | 186 846.00 | 268 006.00 | 565 120.00 |
