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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) | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 639 888.00 | | 639 888.00 | 639 888.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 678 614.00 | | 678 614.00 | 678 614.00 |
CO Grand total (0 to V) | 2 688 614.00 | | 2 688 614.00 | 2 688 614.00 |
CU Other investments | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 737.00 | 1 703.00 | | 4 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | 3 034.00 | | 1 211.00 |
DL TOTAL (I) | 16 948.00 | 15 737.00 | | 16 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 279.00 | 2 032 252.00 | | 2 664 279.00 |
DX Trade payables and related accounts | 1 368.00 | 996.00 | | 1 368.00 |
DY Tax and social security liabilities | 6 019.00 | 7 540.00 | | 6 019.00 |
EC TOTAL (IV) | 2 671 666.00 | 2 040 788.00 | | 2 671 666.00 |
EE Grand total (I to V) | 2 688 614.00 | 2 056 525.00 | | 2 688 614.00 |
EG Accrued income and payables due within one year | 2 671 666.00 | 8 536.00 | | 2 671 666.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 12 941.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 13 018.00 | |
GG - OPERATING RESULT (I - II) | | | 26 982.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 25 879.00 | |
GU Total financial expenses (VI) | | | 25 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 24.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 24.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -24.00 | | -1.00 |
HK Income tax | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 110.00 | 40 351.00 | | 40 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 899.00 | 37 317.00 | | 38 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211.00 | 3 034.00 | | 1 211.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 307 110.00 | 307 110.00 | | 307 110.00 |
VI Group and Associates | 2 664 279.00 | 2 664 279.00 | | 2 664 279.00 |
VM Income taxes | 24 508.00 | 24 508.00 | | 24 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 000.00 | 308 000.00 | | 308 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 888.00 | 675 888.00 | | 675 888.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 666.00 | 2 671 666.00 | | 2 671 666.00 |
