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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 242 301.00 | | 1 242 301.00 | 1 242 301.00 |
BT Goods | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 867 132.00 | 244 809.00 | 622 323.00 | 867 132.00 |
CF Cash and cash equivalents | 39 480.00 | | 39 480.00 | 39 480.00 |
CJ TOTAL (II) | 981 613.00 | 244 809.00 | 736 804.00 | 981 613.00 |
CO Grand total (0 to V) | 2 223 914.00 | 244 809.00 | 1 979 105.00 | 2 223 914.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 1 217 301.00 | | 1 217 301.00 | 1 217 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 11 809.00 | 11 809.00 | | 11 809.00 |
DH Retained earnings | -106 125.00 | -75 073.00 | | -106 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 696.00 | -31 052.00 | | -197 696.00 |
DL TOTAL (I) | -24 511.00 | 173 184.00 | | -24 511.00 |
DU Loans and Debts from Credit Institutions (3) | 951 738.00 | 895 617.00 | | 951 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 972.00 | 637 072.00 | | 949 972.00 |
DX Trade payables and related accounts | 21 749.00 | 6 088.00 | | 21 749.00 |
DY Tax and social security liabilities | 80 156.00 | 75 852.00 | | 80 156.00 |
EC TOTAL (IV) | 2 003 616.00 | 1 614 629.00 | | 2 003 616.00 |
EE Grand total (I to V) | 1 979 105.00 | 1 787 813.00 | | 1 979 105.00 |
EG Accrued income and payables due within one year | 2 003 616.00 | 816 469.00 | | 2 003 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 75 000.00 | |
FT Inventory change (goods) | | | -75 000.00 | |
FW Other purchases and external expenses | | | 36 126.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 36 126.00 | |
GG - OPERATING RESULT (I - II) | | | -36 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 809.00 | |
GR Interest and similar expenses | | | 40 003.00 | |
GU Total financial expenses (VI) | | | 284 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 668.00 | | |
HD Total exceptional income (VII) | | 8 668.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 518.00 | | |
HK Income tax | -23 243.00 | -15 452.00 | | -23 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 8 668.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 696.00 | 39 719.00 | | 297 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 696.00 | -31 052.00 | | -197 696.00 |
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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 | 1 242 301.00 | | | 1 242 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 301.00 | |
I4 DECREASES Grand Total | | | 1 242 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 301.00 | | | 1 242 301.00 |
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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 | 21 749.00 | 21 749.00 | | 21 749.00 |
8E Income Taxes | 80 156.00 | 80 156.00 | | 80 156.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 789 291.00 | 789 291.00 | | 789 291.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 951 569.00 | 951 569.00 | | 951 569.00 |
VI Group and Associates | 949 972.00 | 949 972.00 | | 949 972.00 |
VK Loans repaid during the year | 106 130.00 | | | 106 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 842.00 | 77 842.00 | | 77 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 132.00 | 892 132.00 | | 892 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 616.00 | 2 003 616.00 | | 2 003 616.00 |
