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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 556 249.00 | | 556 249.00 | 556 249.00 |
BJ TOTAL (I) | 560 307.00 | | 560 307.00 | 560 307.00 |
BT Goods | 588 703.00 | | 588 703.00 | 588 703.00 |
BZ Other receivables | 93 603.00 | | 93 603.00 | 93 603.00 |
CF Cash and cash equivalents | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 686 018.00 | | 686 018.00 | 686 018.00 |
CO Grand total (0 to V) | 1 296 325.00 | | 1 296 325.00 | 1 296 325.00 |
CU Other investments | 4 058.00 | | 4 058.00 | 4 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -351.00 | | | -351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 188.00 | -351.00 | | -78 188.00 |
DL TOTAL (I) | 21 461.00 | 99 649.00 | | 21 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 487.00 | 150 270.00 | | 886 487.00 |
DX Trade payables and related accounts | 328 002.00 | 11 162.00 | | 328 002.00 |
DY Tax and social security liabilities | 57 317.00 | | | 57 317.00 |
DZ Fixed asset liabilities and related accounts | 3 058.00 | 3 008.00 | | 3 058.00 |
EC TOTAL (IV) | 1 274 864.00 | 164 440.00 | | 1 274 864.00 |
EE Grand total (I to V) | 1 296 325.00 | 264 089.00 | | 1 296 325.00 |
EG Accrued income and payables due within one year | 385 319.00 | 11 162.00 | | 385 319.00 |
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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) | | | 434 998.00 | |
FT Inventory change (goods) | | | -434 998.00 | |
FW Other purchases and external expenses | | | 17 362.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 21 102.00 | |
GG - OPERATING RESULT (I - II) | | | -21 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 501.00 | |
GP Total financial income (V) | | | 6 501.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 489.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 489.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 489.00 | | 30.00 |
HK Income tax | 57 317.00 | | | 57 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 531.00 | 489.00 | | 6 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 719.00 | 840.00 | | 84 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 188.00 | -351.00 | | -78 188.00 |
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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 | 5 208.00 | | 555 129.00 | 5 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 560 307.00 | |
I4 DECREASES Grand Total | | 30.00 | 560 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | 555 129.00 | 5 208.00 |
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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 | 328 002.00 | 328 002.00 | | 328 002.00 |
8E Income Taxes | 57 317.00 | 57 317.00 | | 57 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
UL Receivables related to investments | 556 249.00 | | 556 249.00 | 556 249.00 |
VB VAT | 89 206.00 | 89 206.00 | | 89 206.00 |
VI Group and Associates | 886 487.00 | | 886 487.00 | 886 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 852.00 | 93 603.00 | 556 249.00 | 649 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 864.00 | 385 319.00 | 889 545.00 | 1 274 864.00 |
