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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 105 662.00 | | 105 662.00 | 105 662.00 |
CF Cash and cash equivalents | 66 951.00 | | 66 951.00 | 66 951.00 |
CJ TOTAL (II) | 202 012.00 | | 202 012.00 | 202 012.00 |
CO Grand total (0 to V) | 2 102 012.00 | | 2 102 012.00 | 2 102 012.00 |
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 | 161 000.00 | 130 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 68 200.00 | | | 68 200.00 |
DD Legal reserve (1) | 13 000.00 | 12 999.00 | | 13 000.00 |
DG Other reserves | 377 260.00 | 99 550.00 | | 377 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 732.00 | 277 709.00 | | 19 732.00 |
DL TOTAL (I) | 639 191.00 | 520 259.00 | | 639 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 443.00 | | | 1 400 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 381.00 | 398 332.00 | | 48 381.00 |
DX Trade payables and related accounts | 5 495.00 | 4 076.00 | | 5 495.00 |
DY Tax and social security liabilities | 8 503.00 | 11 810.00 | | 8 503.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 1 462 821.00 | 419 619.00 | | 1 462 821.00 |
EE Grand total (I to V) | 2 102 012.00 | 939 878.00 | | 2 102 012.00 |
EG Accrued income and payables due within one year | 204 077.00 | 419 619.00 | | 204 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 000.00 | |
FJ Net sales | | | 29 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 78 946.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 24 625.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 268.00 | |
GG - OPERATING RESULT (I - II) | | | -76 268.00 | |
GP Total financial income (V) | | | 395.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 520.00 | 722 865.00 | | 97 520.00 |
HH Total exceptional expenses (VIII) | | 561 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 520.00 | 161 198.00 | | 97 520.00 |
HK Income tax | 566.00 | 9 005.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 915.00 | 869 366.00 | | 126 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 183.00 | 591 657.00 | | 107 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 732.00 | 277 709.00 | | 19 732.00 |
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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 | | | 1 900 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900 000.00 | |
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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VB VAT | 15 661.00 | 15 661.00 | | 15 661.00 |
VH Loans with a maturity of more than one year at origin | 1 400 442.00 | 141 698.00 | 858 699.00 | 1 400 442.00 |
VI Group and Associates | 48 380.00 | 48 380.00 | | 48 380.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 061.00 | 135 061.00 | | 135 061.00 |
VW VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 821.00 | 204 077.00 | 858 699.00 | 1 462 821.00 |
