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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 830 170.00 | | 830 170.00 | 830 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 17 430.00 | | 17 430.00 | 17 430.00 |
CO Grand total (0 to V) | 847 600.00 | | 847 600.00 | 847 600.00 |
CU Other investments | 830 155.00 | | 830 155.00 | 830 155.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 136 287.00 | | | 136 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908.00 | 136 787.00 | | -1 908.00 |
DL TOTAL (I) | 139 879.00 | 141 787.00 | | 139 879.00 |
DU Loans and Debts from Credit Institutions (3) | 623 916.00 | 646 751.00 | | 623 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 340.00 | 236 392.00 | | 27 340.00 |
DX Trade payables and related accounts | 3 864.00 | 3 590.00 | | 3 864.00 |
DY Tax and social security liabilities | 52 600.00 | 23 731.00 | | 52 600.00 |
EA Other liabilities | | 78 000.00 | | |
EC TOTAL (IV) | 707 721.00 | 988 464.00 | | 707 721.00 |
EE Grand total (I to V) | 847 600.00 | 1 130 251.00 | | 847 600.00 |
EG Accrued income and payables due within one year | 178 141.00 | 416 954.00 | | 178 141.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 750.00 | |
FW Other purchases and external expenses | | | 5 832.00 | |
FX Taxes, duties, and similar payments | | | 9 581.00 | |
FY Salaries and Wages | | | 103 283.00 | |
FZ Social Security Contributions | | | 43 214.00 | |
GF Total Operating Expenses (II) | | | 161 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 750.00 | 8 660.00 | | 10 750.00 |
A2 TOTAL ASSETS | 43 214.00 | 25 096.00 | | 43 214.00 |
HK Income tax | | 3 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 183.00 | 237 062.00 | | 164 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 091.00 | 100 275.00 | | 166 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908.00 | 136 787.00 | | -1 908.00 |
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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 | 830 170.00 | | | 830 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 170.00 | |
I4 DECREASES Grand Total | | | 830 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 170.00 | | | 830 170.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 38 736.00 | 38 736.00 | | 38 736.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 623 403.00 | 93 823.00 | 382 826.00 | 623 403.00 |
VI Group and Associates | 27 340.00 | 27 340.00 | | 27 340.00 |
VK Loans repaid during the year | -608 969.00 | | | -608 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 115.00 | 9 115.00 | | 9 115.00 |
VW VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 721.00 | 178 141.00 | 382 826.00 | 707 721.00 |
