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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) | 975 000.00 | | 975 000.00 | 975 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 5 376.00 | | 5 376.00 | 5 376.00 |
CO Grand total (0 to V) | 980 376.00 | | 980 376.00 | 980 376.00 |
CU Other investments | 975 000.00 | | 975 000.00 | 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 608.00 | | | -24 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 899.00 | -24 608.00 | | 96 899.00 |
DL TOTAL (I) | 82 291.00 | -14 608.00 | | 82 291.00 |
DU Loans and Debts from Credit Institutions (3) | 610 256.00 | 727 414.00 | | 610 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 975.00 | 311 539.00 | | 285 975.00 |
DX Trade payables and related accounts | 343.00 | | | 343.00 |
DY Tax and social security liabilities | 1 511.00 | 6 600.00 | | 1 511.00 |
EC TOTAL (IV) | 898 085.00 | 1 045 553.00 | | 898 085.00 |
EE Grand total (I to V) | 980 376.00 | 1 030 945.00 | | 980 376.00 |
EG Accrued income and payables due within one year | 898 085.00 | 435 297.00 | | 898 085.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 8 196.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 3 092.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 356.00 | |
GG - OPERATING RESULT (I - II) | | | 23 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 700.00 | |
GP Total financial income (V) | | | 78 700.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 701.00 | 33 000.00 | | 114 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 803.00 | 57 608.00 | | 17 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 899.00 | -24 608.00 | | 96 899.00 |
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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 | 975 000.00 | | | 975 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 000.00 | |
I4 DECREASES Grand Total | | | 975 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 000.00 | | | 975 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 726.00 | 84 726.00 | | 84 726.00 |
8B Suppliers and Related Accounts | 343.00 | 343.00 | | 343.00 |
8C Staff and Related Accounts | 589.00 | 589.00 | | 589.00 |
8D Social Security and Other Social Organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 610 256.00 | 118 098.00 | 481 952.00 | 610 256.00 |
VI Group and Associates | 201 249.00 | 201 249.00 | | 201 249.00 |
VK Loans repaid during the year | 117 158.00 | | | 117 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959.00 | 1 959.00 | | 1 959.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 085.00 | 405 927.00 | 481 952.00 | 898 085.00 |
