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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 599 680.00 | | 599 680.00 | 599 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 593.00 | 1 888.00 | 173 705.00 | 175 593.00 |
CF Cash and cash equivalents | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 187 060.00 | 1 888.00 | 185 172.00 | 187 060.00 |
CO Grand total (0 to V) | 786 740.00 | 1 888.00 | 784 852.00 | 786 740.00 |
CU Other investments | 595 000.00 | | 595 000.00 | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 212.00 | 36.00 | | 3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 622.00 | 3 176.00 | | 6 622.00 |
DL TOTAL (I) | 18 634.00 | 12 012.00 | | 18 634.00 |
DU Loans and Debts from Credit Institutions (3) | 431 614.00 | 503 770.00 | | 431 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 375.00 | 134 219.00 | | 272 375.00 |
DX Trade payables and related accounts | 4 988.00 | 2 838.00 | | 4 988.00 |
DY Tax and social security liabilities | 2 834.00 | 8 175.00 | | 2 834.00 |
EA Other liabilities | 54 408.00 | 4 408.00 | | 54 408.00 |
EC TOTAL (IV) | 766 219.00 | 653 409.00 | | 766 219.00 |
EE Grand total (I to V) | 784 852.00 | 665 421.00 | | 784 852.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 3 346.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 888.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 58 276.00 | |
GG - OPERATING RESULT (I - II) | | | 11 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HK Income tax | 1 168.00 | 131.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 42 915.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 378.00 | 39 739.00 | | 63 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 622.00 | 3 176.00 | | 6 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 375.00 | 197 375.00 | | 197 375.00 |
8B Suppliers and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 408.00 | 54 408.00 | | 54 408.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
VB VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VC Group and associates | 167 838.00 | 167 838.00 | | 167 838.00 |
VH Loans with a maturity of more than one year at origin | 431 614.00 | 71 461.00 | 286 898.00 | 431 614.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 69 628.00 | | | 69 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 273.00 | 175 593.00 | 4 680.00 | 180 273.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 219.00 | 406 066.00 | 286 898.00 | 766 219.00 |
