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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 006 005.00 | | 1 006 005.00 | 1 006 005.00 |
BZ Other receivables | 429 032.00 | | 429 032.00 | 429 032.00 |
CF Cash and cash equivalents | 192 846.00 | | 192 846.00 | 192 846.00 |
CJ TOTAL (II) | 621 879.00 | | 621 879.00 | 621 879.00 |
CO Grand total (0 to V) | 1 627 884.00 | | 1 627 884.00 | 1 627 884.00 |
CU Other investments | 1 005 990.00 | | 1 005 990.00 | 1 005 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 980.00 | | | 499 980.00 |
DD Legal reserve (1) | 59 997.00 | | | 59 997.00 |
DH Retained earnings | -4 163.00 | | | -4 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 570.00 | | | 318 570.00 |
DL TOTAL (I) | 874 384.00 | | | 874 384.00 |
DU Loans and Debts from Credit Institutions (3) | 701 477.00 | | | 701 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 312.00 | | | 49 312.00 |
DX Trade payables and related accounts | 1 363.00 | | | 1 363.00 |
DY Tax and social security liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 753 499.00 | | | 753 499.00 |
EE Grand total (I to V) | 1 627 884.00 | | | 1 627 884.00 |
EG Accrued income and payables due within one year | 151 363.00 | | | 151 363.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 14 155.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 18 772.00 | |
GF Total Operating Expenses (II) | | | 48 927.00 | |
GG - OPERATING RESULT (I - II) | | | -18 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 51 505.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 772.00 | | | 18 772.00 |
HB Exceptional income from capital transactions | 1 090 000.00 | | | 1 090 000.00 |
HD Total exceptional income (VII) | 1 090 000.00 | | | 1 090 000.00 |
HF Exceptional expenses on capital transactions | 799 993.00 | | | 799 993.00 |
HH Total exceptional expenses (VIII) | 799 993.00 | | | 799 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 006.00 | | | 290 006.00 |
HK Income tax | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 505.00 | | | 1 171 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 935.00 | | | 852 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 570.00 | | | 318 570.00 |
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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 | 800 008.00 | | 1 005 990.00 | 800 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 799 993.00 | 1 006 005.00 | |
I4 DECREASES Grand Total | | 799 993.00 | 1 006 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 008.00 | | 1 005 990.00 | 800 008.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 701 477.00 | 99 338.00 | 398 540.00 | 701 477.00 |
VI Group and Associates | 49 312.00 | 49 312.00 | | 49 312.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 130 224.00 | | | 130 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 033.00 | 139 033.00 | 290 000.00 | 429 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 033.00 | 139 033.00 | 290 000.00 | 429 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 499.00 | 151 360.00 | 398 540.00 | 753 499.00 |
