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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 514 000.00 | | 514 000.00 | 514 000.00 |
BR Intermediate and finished products | | | 10.00 | |
BZ Other receivables | 198 523.00 | | 198 523.00 | 198 523.00 |
CF Cash and cash equivalents | 20 283.00 | | 20 283.00 | 20 283.00 |
CJ TOTAL (II) | 218 806.00 | | 218 806.00 | 218 806.00 |
CO Grand total (0 to V) | 732 806.00 | | 732 806.00 | 732 806.00 |
CU Other investments | 514 000.00 | | 514 000.00 | 514 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 233 107.00 | 183 259.00 | | 233 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | 49 848.00 | | 4 571.00 |
DL TOTAL (I) | 468 679.00 | 464 107.00 | | 468 679.00 |
DU Loans and Debts from Credit Institutions (3) | 53 610.00 | 98 828.00 | | 53 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 443.00 | 92 250.00 | | 182 443.00 |
DX Trade payables and related accounts | 2 240.00 | 1 068.00 | | 2 240.00 |
DY Tax and social security liabilities | 25 834.00 | | | 25 834.00 |
EC TOTAL (IV) | 264 127.00 | 192 146.00 | | 264 127.00 |
EE Grand total (I to V) | 732 806.00 | 656 253.00 | | 732 806.00 |
EG Accrued income and payables due within one year | 93 465.00 | 147 644.00 | | 93 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 101.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 101.00 | |
GG - OPERATING RESULT (I - II) | | | -5 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 697.00 | -8 588.00 | | -10 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 571.00 | 152.00 | | -4 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571.00 | 49 848.00 | | 4 571.00 |
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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 | 514 000.00 | | | 514 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 504 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 504 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 000.00 | | | 514 000.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8E Income Taxes | 25 834.00 | 25 834.00 | | 25 834.00 |
UT Other financial assets | | -5 000.00 | 5 000.00 | |
VC Group and associates | 197 533.00 | 197 533.00 | | 197 533.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 53 817.00 | 46 030.00 | 7 787.00 | 53 817.00 |
VI Group and Associates | 182 443.00 | 182 443.00 | | 182 443.00 |
VK Loans repaid during the year | 44 863.00 | | | 44 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 523.00 | 193 523.00 | 5 000.00 | 198 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 416.00 | 256 629.00 | 7 787.00 | 264 416.00 |
