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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) | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 3 560 993.00 | | 3 560 993.00 | 3 560 993.00 |
CF Cash and cash equivalents | 68 435.00 | | 68 435.00 | 68 435.00 |
CJ TOTAL (II) | 3 629 427.00 | | 3 629 427.00 | 3 629 427.00 |
CO Grand total (0 to V) | 3 630 127.00 | | 3 630 127.00 | 3 630 127.00 |
CS Evaluated investments - equity method | 700.00 | | 700.00 | 700.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 956.00 | 46 956.00 | | 46 956.00 |
DD Legal reserve (1) | 1 382.00 | 1 294.00 | | 1 382.00 |
DE Statutory or contractual reserves | 4 147.00 | 22 393.00 | | 4 147.00 |
DG Other reserves | 5 638.00 | | | 5 638.00 |
DH Retained earnings | | -13 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | 1 158.00 | | 200.00 |
DL TOTAL (I) | 58 324.00 | 58 123.00 | | 58 324.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 559 773.00 | 4 507 944.00 | | 3 559 773.00 |
DX Trade payables and related accounts | 11 648.00 | 15 126.00 | | 11 648.00 |
DY Tax and social security liabilities | 383.00 | 2 216.00 | | 383.00 |
EC TOTAL (IV) | 3 571 803.00 | 4 525 286.00 | | 3 571 803.00 |
EE Grand total (I to V) | 3 630 127.00 | 4 583 409.00 | | 3 630 127.00 |
EG Accrued income and payables due within one year | 3 439 327.00 | 3 571 803.00 | | 3 439 327.00 |
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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 | | | 33 314.00 | |
FJ Net sales | | | 33 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 355.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GF Total Operating Expenses (II) | | | 33 113.00 | |
GG - OPERATING RESULT (I - II) | | | 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 314.00 | 33 734.00 | | 33 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 113.00 | 32 576.00 | | 33 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | 1 158.00 | | 200.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 11 648.00 | 11 648.00 | | 11 648.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 3 559 773.00 | 3 559 773.00 | | 3 559 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559 773.00 | 3 559 773.00 | | 3 559 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 993.00 | 3 560 993.00 | | 3 560 993.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 803.00 | 3 571 803.00 | | 3 571 803.00 |
