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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) | 3 083 528.00 | | 3 083 528.00 | 3 083 528.00 |
BX Customers and related accounts | 48 825.00 | | 48 825.00 | 48 825.00 |
BZ Other receivables | 6 031 033.00 | | 6 031 033.00 | 6 031 033.00 |
CF Cash and cash equivalents | 4 052.00 | | 4 052.00 | 4 052.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 6 085 304.00 | | 6 085 304.00 | 6 085 304.00 |
CO Grand total (0 to V) | 9 168 833.00 | | 9 168 833.00 | 9 168 833.00 |
CU Other investments | 3 083 528.00 | | 3 083 528.00 | 3 083 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 500.00 | | 500 000.00 |
DH Retained earnings | -23 589.00 | -10 626.00 | | -23 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 198.00 | -66 087.00 | | 13 198.00 |
DL TOTAL (I) | 489 608.00 | -75 213.00 | | 489 608.00 |
DU Loans and Debts from Credit Institutions (3) | 759 300.00 | | | 759 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608 515.00 | 5 113 162.00 | | 6 608 515.00 |
DX Trade payables and related accounts | 1 611.00 | 2 170.00 | | 1 611.00 |
DY Tax and social security liabilities | 4 082.00 | | | 4 082.00 |
DZ Fixed asset liabilities and related accounts | 8 930.00 | 3 960.00 | | 8 930.00 |
EA Other liabilities | 1 296 786.00 | 1 796 136.00 | | 1 296 786.00 |
EC TOTAL (IV) | 8 679 224.00 | 6 915 429.00 | | 8 679 224.00 |
EE Grand total (I to V) | 9 168 833.00 | 6 840 215.00 | | 9 168 833.00 |
EG Accrued income and payables due within one year | 8 679 224.00 | 6 915 429.00 | | 8 679 224.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 24 233.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 25 970.00 | |
GG - OPERATING RESULT (I - II) | | | 19 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 854.00 | | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 41 096.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 801.00 | 107 184.00 | | 31 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 198.00 | -66 087.00 | | 13 198.00 |
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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 | 3 078 559.00 | | 4 970.00 | 3 078 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083 529.00 | |
I4 DECREASES Grand Total | | | 3 083 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078 559.00 | | 4 970.00 | 3 078 559.00 |
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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 | 4 208 743.00 | 4 208 743.00 | | 4 208 743.00 |
8B Suppliers and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 786.00 | 1 296 786.00 | | 1 296 786.00 |
UX Other trade receivables | 48 825.00 | 48 825.00 | | 48 825.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VG Loans with a maturity of up to one year at origin | 759 300.00 | 759 300.00 | | 759 300.00 |
VI Group and Associates | 2 399 772.00 | 2 399 772.00 | | 2 399 772.00 |
VJ Loans taken out during the year | 759 300.00 | | | 759 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 027 970.00 | 6 027 970.00 | | 6 027 970.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081 252.00 | 6 081 252.00 | | 6 081 252.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 679 225.00 | 8 679 225.00 | | 8 679 225.00 |
