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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 932 500.00 | | 1 932 500.00 | 1 932 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CF Cash and cash equivalents | 7 856.00 | | 7 856.00 | 7 856.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 17 525.00 | | 17 525.00 | 17 525.00 |
CO Grand total (0 to V) | 1 950 025.00 | | 1 950 025.00 | 1 950 025.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -170.00 | -15 665.00 | | -170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 240.00 | 15 495.00 | | -12 240.00 |
DL TOTAL (I) | 12 590.00 | 24 830.00 | | 12 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 494.00 | 1 216 405.00 | | 1 094 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 856.00 | 95 525.00 | | 239 856.00 |
DX Trade payables and related accounts | 2 129.00 | 4 405.00 | | 2 129.00 |
DY Tax and social security liabilities | 18 455.00 | 36 662.00 | | 18 455.00 |
EA Other liabilities | 582 500.00 | 588 480.00 | | 582 500.00 |
EC TOTAL (IV) | 1 937 435.00 | 1 941 477.00 | | 1 937 435.00 |
EE Grand total (I to V) | 1 950 025.00 | 1 966 307.00 | | 1 950 025.00 |
EG Accrued income and payables due within one year | 1 066 432.00 | 849 702.00 | | 1 066 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 189.00 | | 96.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 98 306.00 | |
FW Other purchases and external expenses | | | 4 833.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 50 626.00 | |
FZ Social Security Contributions | | | 19 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 284.00 | |
GG - OPERATING RESULT (I - II) | | | 22 022.00 | |
GR Interest and similar expenses | | | 39 163.00 | |
GU Total financial expenses (VI) | | | 39 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 005.00 | | |
HD Total exceptional income (VII) | | 50 005.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 933.00 | | |
HK Income tax | -4 901.00 | 11 273.00 | | -4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 306.00 | 146 005.00 | | 98 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 546.00 | 130 510.00 | | 110 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 240.00 | 15 495.00 | | -12 240.00 |
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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 | 1 932 500.00 | | | 1 932 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932 500.00 | |
I4 DECREASES Grand Total | | | 1 932 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 500.00 | | | 1 932 500.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 500.00 | 582 500.00 | | 582 500.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 094 398.00 | 223 395.00 | 871 003.00 | 1 094 398.00 |
VI Group and Associates | 239 856.00 | 239 856.00 | | 239 856.00 |
VK Loans repaid during the year | 121 318.00 | | | 121 318.00 |
VM Income taxes | 8 741.00 | 8 741.00 | | 8 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 169.00 | 9 669.00 | 32 500.00 | 42 169.00 |
VW VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 435.00 | 1 066 432.00 | 871 003.00 | 1 937 435.00 |
