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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 694.00 | 6 347.00 | 4 347.00 | 10 694.00 |
BJ TOTAL (I) | 510 709.00 | 6 347.00 | 504 362.00 | 510 709.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 6 785.00 | | 6 785.00 | 6 785.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 10 381.00 | | 10 381.00 | 10 381.00 |
CO Grand total (0 to V) | 521 091.00 | 6 347.00 | 514 744.00 | 521 091.00 |
CU Other investments | 500 015.00 | | 500 015.00 | 500 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | | | 35 700.00 |
DH Retained earnings | -58 837.00 | | | -58 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | | | 3 453.00 |
DL TOTAL (I) | -19 684.00 | | | -19 684.00 |
DU Loans and Debts from Credit Institutions (3) | 299 548.00 | | | 299 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 699.00 | | | 177 699.00 |
DY Tax and social security liabilities | 4 973.00 | | | 4 973.00 |
EA Other liabilities | 52 207.00 | | | 52 207.00 |
EC TOTAL (IV) | 534 428.00 | | | 534 428.00 |
EE Grand total (I to V) | 514 744.00 | | | 514 744.00 |
EG Accrued income and payables due within one year | 293 301.00 | | | 293 301.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 204.00 | |
FY Salaries and Wages | | | 16 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GF Total Operating Expenses (II) | | | 22 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GL Other interest and similar income | | | 10 271.00 | |
GP Total financial income (V) | | | 10 271.00 | |
GR Interest and similar expenses | | | 7 930.00 | |
GU Total financial expenses (VI) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 271.00 | | | 34 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 817.00 | | | 30 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | | | 3 453.00 |
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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 | 510 710.00 | | | 510 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 015.00 | |
I4 DECREASES Grand Total | | | 510 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 695.00 | | | 10 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 015.00 | | | 500 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 783.00 | 3 565.00 | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783.00 | 3 565.00 | | 2 783.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 208.00 | 52 208.00 | | 52 208.00 |
VH Loans with a maturity of more than one year at origin | 299 549.00 | 58 422.00 | 241 126.00 | 299 549.00 |
VI Group and Associates | 177 306.00 | 177 306.00 | | 177 306.00 |
VK Loans repaid during the year | 45 238.00 | | | 45 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596.00 | 3 596.00 | | 3 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 428.00 | 293 302.00 | 241 126.00 | 534 428.00 |
