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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 | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 503 999.00 | 500 000.00 | 3 999.00 | 503 999.00 |
BZ Other receivables | 590 507.00 | | 590 507.00 | 590 507.00 |
CF Cash and cash equivalents | 58 360.00 | | 58 360.00 | 58 360.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 649 551.00 | | 649 551.00 | 649 551.00 |
CO Grand total (0 to V) | 1 153 550.00 | 500 000.00 | 653 550.00 | 1 153 550.00 |
CU Other investments | 503 193.00 | 500 000.00 | 3 193.00 | 503 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 52 338.00 | | | 52 338.00 |
DH Retained earnings | -181 271.00 | | | -181 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 582.00 | | | 18 582.00 |
DK Regulated provisions | 3 193.00 | | | 3 193.00 |
DL TOTAL (I) | 112 842.00 | | | 112 842.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 405.00 | | | 535 405.00 |
DX Trade payables and related accounts | 4 564.00 | | | 4 564.00 |
DY Tax and social security liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 540 707.00 | | | 540 707.00 |
EE Grand total (I to V) | 653 550.00 | | | 653 550.00 |
EG Accrued income and payables due within one year | 540 707.00 | | | 540 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 270 181.00 | |
FW Other purchases and external expenses | | | 258 490.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 844.00 | |
GG - OPERATING RESULT (I - II) | | | 11 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 964.00 | |
GP Total financial income (V) | | | 5 964.00 | |
GR Interest and similar expenses | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 098.00 | | | -7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 145.00 | | | 276 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 563.00 | | | 257 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 582.00 | | | 18 582.00 |
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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 | 503 999.00 | | | 503 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 999.00 | |
I4 DECREASES Grand Total | | | 503 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 999.00 | | | 503 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 806.00 | | 806.00 | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 508.00 | 590 508.00 | | 590 508.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 997.00 | 591 191.00 | 806.00 | 591 997.00 |
