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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) | 3 009 398.00 | | 3 009 398.00 | 3 009 398.00 |
BZ Other receivables | 17 609.00 | | 17 609.00 | 17 609.00 |
CF Cash and cash equivalents | 35 200.00 | | 35 200.00 | 35 200.00 |
CJ TOTAL (II) | 52 809.00 | | 52 809.00 | 52 809.00 |
CO Grand total (0 to V) | 3 062 207.00 | | 3 062 207.00 | 3 062 207.00 |
CU Other investments | 3 009 398.00 | | 3 009 398.00 | 3 009 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 563 792.00 | 563 792.00 | | 563 792.00 |
DH Retained earnings | 19 795.00 | | | 19 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201.00 | 19 795.00 | | 2 201.00 |
DL TOTAL (I) | 624 290.00 | 622 088.00 | | 624 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 741.00 | 2 484 058.00 | | 2 367 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 392.00 | 2.00 | | 22 392.00 |
DX Trade payables and related accounts | 2 220.00 | 1 417.00 | | 2 220.00 |
DY Tax and social security liabilities | 952.00 | 11 487.00 | | 952.00 |
EA Other liabilities | 44 610.00 | 52 437.00 | | 44 610.00 |
EC TOTAL (IV) | 2 437 917.00 | 2 549 403.00 | | 2 437 917.00 |
EE Grand total (I to V) | 3 062 207.00 | 3 171 491.00 | | 3 062 207.00 |
EG Accrued income and payables due within one year | 252 862.00 | 2 549 403.00 | | 252 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 478.00 | |
FX Taxes, duties, and similar payments | | | -2 582.00 | |
FY Salaries and Wages | | | -1 076.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | -13 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | -12 997.00 | |
GG - OPERATING RESULT (I - II) | | | 12 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 864.00 | |
GU Total financial expenses (VI) | | | 11 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | | | 1 924.00 |
HB Exceptional income from capital transactions | | 1 658 766.00 | | |
HD Total exceptional income (VII) | 1 924.00 | 1 658 766.00 | | 1 924.00 |
HF Exceptional expenses on capital transactions | | 1 585 294.00 | | |
HG Exceptional depreciation and provisions | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 1 585 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | 73 116.00 | | 1 924.00 |
HK Income tax | 856.00 | 3 494.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924.00 | 2 805 488.00 | | 1 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -276.00 | 2 785 693.00 | | -276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201.00 | 19 795.00 | | 2 201.00 |
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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 | 3 009 398.00 | | | 3 009 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009 398.00 | |
I4 DECREASES Grand Total | | | 3 009 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 398.00 | | | 3 009 398.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 610.00 | 44 610.00 | | 44 610.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 2 367 670.00 | 182 615.00 | 831 746.00 | 2 367 670.00 |
VI Group and Associates | 22 392.00 | 22 392.00 | | 22 392.00 |
VK Loans repaid during the year | 118 744.00 | | | 118 744.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 990.00 | 15 990.00 | | 15 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 609.00 | 17 609.00 | | 17 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 917.00 | 252 862.00 | 831 746.00 | 2 437 917.00 |
