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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 404 020.00 | | 404 020.00 | 404 020.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 19 182.00 | | 19 182.00 | 19 182.00 |
CJ TOTAL (II) | 21 615.00 | | 21 615.00 | 21 615.00 |
CO Grand total (0 to V) | 425 635.00 | | 425 635.00 | 425 635.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DG Other reserves | 102.00 | | | 102.00 |
DH Retained earnings | | -2 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332.00 | 2 680.00 | | -2 332.00 |
DL TOTAL (I) | 7 770.00 | 10 102.00 | | 7 770.00 |
DU Loans and Debts from Credit Institutions (3) | 190 256.00 | 226 106.00 | | 190 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 969.00 | 119 694.00 | | 159 969.00 |
DX Trade payables and related accounts | 2 280.00 | 1 860.00 | | 2 280.00 |
DY Tax and social security liabilities | 15 361.00 | 1 166.00 | | 15 361.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 417 865.00 | 398 826.00 | | 417 865.00 |
EE Grand total (I to V) | 425 635.00 | 408 928.00 | | 425 635.00 |
EG Accrued income and payables due within one year | 263 580.00 | 398 826.00 | | 263 580.00 |
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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
FJ Net sales | 26 700.00 | | 26 700.00 | 26 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 701.00 | |
FW Other purchases and external expenses | | | 2 343.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 16 460.00 | |
FZ Social Security Contributions | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 25 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 701.00 | 10 000.00 | | 26 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 033.00 | 7 320.00 | | 29 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332.00 | 2 680.00 | | -2 332.00 |
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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 | 405 000.00 | | 6 420.00 | 405 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 404 020.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 404 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | 6 420.00 | 405 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 969.00 | 74 969.00 | | 74 969.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 6 526.00 | 6 526.00 | | 6 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 190 256.00 | 35 970.00 | 154 286.00 | 190 256.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 35 268.00 | | | 35 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453.00 | 6 453.00 | | 6 453.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 865.00 | 263 580.00 | 154 286.00 | 417 865.00 |
