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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) | | | 1 860 821.00 | |
BZ Other receivables | | | 1 302.00 | |
CF Cash and cash equivalents | | | 9 126.00 | |
CH Prepaid expenses | | | 640.00 | |
CJ TOTAL (II) | | | 11 069.00 | |
CO Grand total (0 to V) | | | 1 899 315.00 | |
CU Other investments | | | 1 860 821.00 | |
CW Deferred expenses or loan issuance costs | | | 27 425.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -74 235.00 | | | -74 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 477.00 | -74 235.00 | | 18 477.00 |
DL TOTAL (I) | 154 243.00 | 135 765.00 | | 154 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 803.00 | 1 584 231.00 | | 1 360 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 688.00 | 45 557.00 | | 197 688.00 |
DX Trade payables and related accounts | 1 262.00 | 1 491.00 | | 1 262.00 |
DY Tax and social security liabilities | 185 319.00 | 18 977.00 | | 185 319.00 |
EA Other liabilities | | 110 821.00 | | |
EC TOTAL (IV) | 1 745 072.00 | 1 761 077.00 | | 1 745 072.00 |
EE Grand total (I to V) | 1 899 315.00 | 1 896 843.00 | | 1 899 315.00 |
EG Accrued income and payables due within one year | 611 830.00 | 402 851.00 | | 611 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FR Total operating income (I) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 5 021.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 264 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 945.00 | |
GG - OPERATING RESULT (I - II) | | | -266 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 20 713.00 | |
GU Total financial expenses (VI) | | | 20 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75 435.00 | | | -75 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 700.00 | 47 885.00 | | 238 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 223.00 | 122 120.00 | | 220 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 477.00 | -74 235.00 | | 18 477.00 |
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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 | 1 860 821.00 | | | 1 860 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 821.00 | |
I4 DECREASES Grand Total | | | 1 860 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 821.00 | | | 1 860 821.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 90 806.00 | 90 806.00 | | 90 806.00 |
8E Income Taxes | 94 513.00 | 94 513.00 | | 94 513.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 1 360 803.00 | 227 561.00 | 918 443.00 | 1 360 803.00 |
VI Group and Associates | 197 688.00 | 197 688.00 | | 197 688.00 |
VK Loans repaid during the year | 223 165.00 | | | 223 165.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 072.00 | 611 830.00 | 918 443.00 | 1 745 072.00 |
