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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) | 376 080.00 | | 376 080.00 | 376 080.00 |
BZ Other receivables | 152 506.00 | | 152 506.00 | 152 506.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 155 386.00 | | 155 386.00 | 155 386.00 |
CO Grand total (0 to V) | 531 466.00 | | 531 466.00 | 531 466.00 |
CU Other investments | 376 080.00 | | 376 080.00 | 376 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -152.00 | | | -152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 570.00 | -152.00 | | 49 570.00 |
DL TOTAL (I) | 50 418.00 | 848.00 | | 50 418.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 106.00 | 35 586.00 | | 84 106.00 |
DX Trade payables and related accounts | 1 850.00 | | | 1 850.00 |
DY Tax and social security liabilities | 20 092.00 | | | 20 092.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 481 048.00 | 35 586.00 | | 481 048.00 |
EE Grand total (I to V) | 531 466.00 | 36 434.00 | | 531 466.00 |
EG Accrued income and payables due within one year | 500 260.00 | 459 837.00 | | 500 260.00 |
EI Including equity loans | 84 106.00 | | | 84 106.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 806.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
GF Total Operating Expenses (II) | | | 15 706.00 | |
GG - OPERATING RESULT (I - II) | | | -15 706.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 119 000.00 | | | 119 000.00 |
HD Total exceptional income (VII) | 119 000.00 | 1 000.00 | | 119 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 35 420.00 | | | 35 420.00 |
HH Total exceptional expenses (VIII) | 36 420.00 | | | 36 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 580.00 | 1 000.00 | | 82 580.00 |
HK Income tax | 10 155.00 | | | 10 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 000.00 | 1 000.00 | | 119 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 430.00 | 1 152.00 | | 69 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 570.00 | -152.00 | | 49 570.00 |
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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 | 34 586.00 | | 376 914.00 | 34 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 420.00 | 376 080.00 | |
I4 DECREASES Grand Total | | 35 420.00 | 376 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 586.00 | | 376 914.00 | 34 586.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8E Income Taxes | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 375 000.00 | 375 000.00 | | 375 000.00 |
VI Group and Associates | 84 106.00 | 84 106.00 | | 84 106.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 23 367.00 | | | 23 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 937.00 | 9 937.00 | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 506.00 | 152 506.00 | | 152 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 506.00 | 152 506.00 | | 152 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 048.00 | 481 048.00 | | 481 048.00 |
