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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 239 601.00 | | 1 239 601.00 | 1 239 601.00 |
BT Goods | | | | |
BZ Other receivables | 622 753.00 | | 622 753.00 | 622 753.00 |
CF Cash and cash equivalents | 444 018.00 | | 444 018.00 | 444 018.00 |
CJ TOTAL (II) | 1 066 771.00 | | 1 066 771.00 | 1 066 771.00 |
CO Grand total (0 to V) | 2 306 372.00 | | 2 306 372.00 | 2 306 372.00 |
CU Other investments | 1 214 601.00 | | 1 214 601.00 | 1 214 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 11 809.00 | 11 809.00 | | 11 809.00 |
DH Retained earnings | -303 820.00 | -106 125.00 | | -303 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 478.00 | -197 696.00 | | 595 478.00 |
DL TOTAL (I) | 570 966.00 | -24 511.00 | | 570 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 527.00 | 951 738.00 | | 1 727 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 949 972.00 | | 1 433.00 |
DX Trade payables and related accounts | 6 446.00 | 21 749.00 | | 6 446.00 |
DY Tax and social security liabilities | | 80 156.00 | | |
EC TOTAL (IV) | 1 735 406.00 | 2 003 616.00 | | 1 735 406.00 |
EE Grand total (I to V) | 2 306 372.00 | 1 979 105.00 | | 2 306 372.00 |
EG Accrued income and payables due within one year | 892 826.00 | 2 003 616.00 | | 892 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FS Purchases of goods (including customs duties) | | | 75 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 439.00 | |
GF Total Operating Expenses (II) | | | 95 439.00 | |
GG - OPERATING RESULT (I - II) | | | -20 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 809.00 | |
GP Total financial income (V) | | | 1 194 809.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 591 132.00 | |
GU Total financial expenses (VI) | | | 591 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | -14 940.00 | -23 243.00 | | -14 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 809.00 | 100 000.00 | | 1 269 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 331.00 | 297 696.00 | | 674 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 478.00 | -197 696.00 | | 595 478.00 |
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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 | 1 242 301.00 | | | 1 242 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 1 239 601.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 239 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 301.00 | | | 1 242 301.00 |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 470 685.00 | 470 685.00 | | 470 685.00 |
VH Loans with a maturity of more than one year at origin | 1 727 527.00 | 884 947.00 | 842 580.00 | 1 727 527.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 424 505.00 | | | 424 505.00 |
VM Income taxes | 46 105.00 | 46 105.00 | | 46 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 963.00 | 105 963.00 | | 105 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 753.00 | 647 753.00 | | 647 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 406.00 | 892 826.00 | 842 580.00 | 1 735 406.00 |
