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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 720 600.00 | | 720 600.00 | 720 600.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 93 772.00 | | 93 772.00 | 93 772.00 |
CF Cash and cash equivalents | 14 093.00 | | 14 093.00 | 14 093.00 |
CJ TOTAL (II) | 142 665.00 | | 142 665.00 | 142 665.00 |
CO Grand total (0 to V) | 863 265.00 | | 863 265.00 | 863 265.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 208.00 | | | 10 208.00 |
DL TOTAL (I) | 60 208.00 | | | 60 208.00 |
DU Loans and Debts from Credit Institutions (3) | 612 000.00 | | | 612 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 646.00 | | | 177 646.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 11 671.00 | | | 11 671.00 |
EC TOTAL (IV) | 803 057.00 | | | 803 057.00 |
EE Grand total (I to V) | 863 265.00 | | | 863 265.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 65 204.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 28 121.00 | |
FZ Social Security Contributions | | | 197.00 | |
GF Total Operating Expenses (II) | | | 94 238.00 | |
GG - OPERATING RESULT (I - II) | | | -55 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 792.00 | | | 99 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 208.00 | | | 10 208.00 |
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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 | 720 600.00 | | | 720 600.00 |
I3 DECREASES Total Financial Fixed Assets | 720 600.00 | | | 720 600.00 |
I4 DECREASES Grand Total | 720 600.00 | | | 720 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 600.00 | | | 720 600.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VC Group and associates | 71 222.00 | 71 222.00 | | 71 222.00 |
VH Loans with a maturity of more than one year at origin | 602 443.00 | -2 660.00 | 374 482.00 | 602 443.00 |
VI Group and Associates | 177 646.00 | 177 646.00 | | 177 646.00 |
VJ Loans taken out during the year | 612 000.00 | | | 612 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 172.00 | 128 572.00 | 10 600.00 | 139 172.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 499.00 | 188 397.00 | 374 482.00 | 793 499.00 |
