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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) | 36 747.00 | | 36 747.00 | 36 747.00 |
BT Goods | 2 097 779.00 | | 2 097 779.00 | 2 097 779.00 |
BZ Other receivables | 9 970 160.00 | | 9 970 160.00 | 9 970 160.00 |
CF Cash and cash equivalents | 17 380.00 | | 17 380.00 | 17 380.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 12 086 349.00 | | 12 086 349.00 | 12 086 349.00 |
CO Grand total (0 to V) | 12 123 096.00 | | 12 123 096.00 | 12 123 096.00 |
CU Other investments | 36 747.00 | | 36 747.00 | 36 747.00 |
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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 | | 500.00 |
DH Retained earnings | -9 574.00 | 91 404.00 | | -9 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 661.00 | -100 978.00 | | 1 049 661.00 |
DL TOTAL (I) | 1 045 587.00 | -4 074.00 | | 1 045 587.00 |
DU Loans and Debts from Credit Institutions (3) | 901 896.00 | 901 894.00 | | 901 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 172 599.00 | 9 273 625.00 | | 10 172 599.00 |
DX Trade payables and related accounts | 1 751.00 | 3 528.00 | | 1 751.00 |
DY Tax and social security liabilities | 1 264.00 | 1 005.00 | | 1 264.00 |
EC TOTAL (IV) | 11 077 510.00 | 10 180 052.00 | | 11 077 510.00 |
EE Grand total (I to V) | 12 123 096.00 | 10 175 977.00 | | 12 123 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -8 215.00 | |
FW Other purchases and external expenses | | | 20 965.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 14 852.00 | |
GG - OPERATING RESULT (I - II) | | | -14 458.00 | |
GH Attributed profit or transferred loss (III) | | | 1 058 809.00 | |
GK Income from other securities and fixed asset receivables | | | 93 093.00 | |
GP Total financial income (V) | | | 93 093.00 | |
GR Interest and similar expenses | | | 77 307.00 | |
GS Negative differences of foreign exchange | | | 10 478.00 | |
GU Total financial expenses (VI) | | | 87 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 297.00 | 67 047.00 | | 1 152 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 635.00 | 168 025.00 | | 102 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 661.00 | -100 979.00 | | 1 049 661.00 |
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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 | 36 747.00 | | | 36 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 747.00 | |
I4 DECREASES Grand Total | | | 36 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 747.00 | | | 36 747.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 9 967 806.00 | 9 967 806.00 | | 9 967 806.00 |
VH Loans with a maturity of more than one year at origin | 901 896.00 | 1 896.00 | 900 000.00 | 901 896.00 |
VI Group and Associates | 10 172 599.00 | 10 172 599.00 | | 10 172 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 971 190.00 | 9 971 190.00 | | 9 971 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 077 510.00 | 10 177 510.00 | 900 000.00 | 11 077 510.00 |
