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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) | 983 800.00 | | 983 800.00 | 983 800.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 12 068.00 | | 12 068.00 | 12 068.00 |
CH Prepaid expenses | 39 059.00 | | 39 059.00 | 39 059.00 |
CJ TOTAL (II) | 51 327.00 | | 51 327.00 | 51 327.00 |
CO Grand total (0 to V) | 1 035 127.00 | | 1 035 127.00 | 1 035 127.00 |
CU Other investments | 983 800.00 | | 983 800.00 | 983 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 441.00 | | | 2 441.00 |
DH Retained earnings | | 1 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 192.00 | 1 105.00 | | 23 192.00 |
DL TOTAL (I) | 27 833.00 | 4 641.00 | | 27 833.00 |
DU Loans and Debts from Credit Institutions (3) | 877 196.00 | 868 375.00 | | 877 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 433.00 | 59 798.00 | | 58 433.00 |
DX Trade payables and related accounts | 1 026.00 | 295.00 | | 1 026.00 |
DY Tax and social security liabilities | 58 504.00 | 21 959.00 | | 58 504.00 |
EA Other liabilities | 12 135.00 | | | 12 135.00 |
EC TOTAL (IV) | 1 007 293.00 | 950 427.00 | | 1 007 293.00 |
EE Grand total (I to V) | 1 035 127.00 | 955 068.00 | | 1 035 127.00 |
EG Accrued income and payables due within one year | 1 007 293.00 | 145 469.00 | | 1 007 293.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 16 065.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 76 991.00 | |
FZ Social Security Contributions | | | 32 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 765.00 | |
GG - OPERATING RESULT (I - II) | | | -34 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 17 043.00 | |
GU Total financial expenses (VI) | | | 17 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | 48 467.00 | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 809.00 | 47 362.00 | | 151 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 192.00 | 1 105.00 | | 23 192.00 |
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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 | 910 000.00 | | 73 800.00 | 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 800.00 | |
I4 DECREASES Grand Total | | | 983 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 000.00 | | 73 800.00 | 910 000.00 |
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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 | 47 411.00 | 47 411.00 | | 47 411.00 |
8B Suppliers and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 56 864.00 | 56 864.00 | | 56 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 780 771.00 | 780 771.00 | | 780 771.00 |
VH Loans with a maturity of more than one year at origin | 96 424.00 | 96 424.00 | | 96 424.00 |
VI Group and Associates | 11 022.00 | 11 022.00 | | 11 022.00 |
VJ Loans taken out during the year | 89 934.00 | | | 89 934.00 |
VK Loans repaid during the year | 81 145.00 | | | 81 145.00 |
VS Prepaid expenses | 39 059.00 | 39 059.00 | | 39 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 258.00 | 39 258.00 | | 39 258.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 293.00 | 1 007 293.00 | | 1 007 293.00 |
