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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) | 1 787 995.00 | | 1 787 995.00 | 1 787 995.00 |
BZ Other receivables | 257 424.00 | | 257 424.00 | 257 424.00 |
CF Cash and cash equivalents | 9 910.00 | | 9 910.00 | 9 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 334.00 | | 267 334.00 | 267 334.00 |
CO Grand total (0 to V) | 2 055 329.00 | | 2 055 329.00 | 2 055 329.00 |
CU Other investments | 1 787 995.00 | | 1 787 995.00 | 1 787 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 320.00 | -12 107.00 | | -32 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 740.00 | -20 212.00 | | -2 740.00 |
DL TOTAL (I) | -30 060.00 | -27 320.00 | | -30 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 340.00 | 1 109 036.00 | | 1 428 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 262 093.00 | | 500 000.00 |
DX Trade payables and related accounts | 4 591.00 | 8 432.00 | | 4 591.00 |
DY Tax and social security liabilities | 152 458.00 | | | 152 458.00 |
EC TOTAL (IV) | 2 085 389.00 | 1 379 560.00 | | 2 085 389.00 |
EE Grand total (I to V) | 2 055 329.00 | 1 352 240.00 | | 2 055 329.00 |
EG Accrued income and payables due within one year | 840 404.00 | 453 149.00 | | 840 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | | | 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 474.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 475.00 | |
GG - OPERATING RESULT (I - II) | | | -8 475.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 7 229.00 | |
GU Total financial expenses (VI) | | | 7 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 857.00 | | | -12 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107.00 | 1.00 | | 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847.00 | 20 213.00 | | 2 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 740.00 | -20 212.00 | | -2 740.00 |
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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 | 1 287 993.00 | | 1 000 002.00 | 1 287 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 1 787 995.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 1 787 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 993.00 | | 1 000 002.00 | 1 287 993.00 |
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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
8E Income Taxes | 152 458.00 | 152 458.00 | | 152 458.00 |
VB VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VC Group and associates | 252 974.00 | 252 974.00 | | 252 974.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 1 427 402.00 | 182 417.00 | 1 057 102.00 | 1 427 402.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 181 426.00 | | | 181 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 424.00 | 257 424.00 | | 257 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 389.00 | 840 404.00 | 1 057 102.00 | 2 085 389.00 |
