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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 945 000.00 | 230 000.00 | 715 000.00 | 945 000.00 |
BZ Other receivables | 72 047.00 | | 72 047.00 | 72 047.00 |
CF Cash and cash equivalents | 139 699.00 | | 139 699.00 | 139 699.00 |
CJ TOTAL (II) | 211 746.00 | | 211 746.00 | 211 746.00 |
CO Grand total (0 to V) | 1 188 746.00 | 230 000.00 | 958 746.00 | 1 188 746.00 |
CU Other investments | 945 000.00 | 230 000.00 | 715 000.00 | 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 212.00 | | | 69 212.00 |
DL TOTAL (I) | 109 212.00 | | | 109 212.00 |
DU Loans and Debts from Credit Institutions (3) | 707 639.00 | | | 707 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | | | 134 000.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 6 070.00 | | | 6 070.00 |
EC TOTAL (IV) | 849 534.00 | | | 849 534.00 |
EE Grand total (I to V) | 958 746.00 | | | 958 746.00 |
EG Accrued income and payables due within one year | 245 181.00 | | | 245 181.00 |
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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 | 13 487.00 | | 13 487.00 | 13 487.00 |
FJ Net sales | 13 487.00 | | 13 487.00 | 13 487.00 |
FR Total operating income (I) | | | 13 487.00 | |
FW Other purchases and external expenses | | | 4 838.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 12 507.00 | |
FZ Social Security Contributions | | | 3 415.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 865.00 | |
GG - OPERATING RESULT (I - II) | | | -7 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 000.00 | |
GP Total financial income (V) | | | 317 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | 10 409.00 | |
GU Total financial expenses (VI) | | | 240 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 487.00 | | | 330 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 275.00 | | | 261 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 212.00 | | | 69 212.00 |
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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 | | | 945 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 945 000.00 | |
I4 DECREASES Grand Total | | | 945 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 945 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 6 071.00 | 6 071.00 | | 6 071.00 |
VH Loans with a maturity of more than one year at origin | 707 640.00 | 103 287.00 | 396 955.00 | 707 640.00 |
VI Group and Associates | 134 000.00 | 134 000.00 | | 134 000.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 047.00 | 72 047.00 | | 72 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 047.00 | 72 047.00 | | 72 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 534.00 | 245 181.00 | 396 955.00 | 849 534.00 |
