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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 20 750.00 | | 20 750.00 | 20 750.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 22 827.00 | | 22 827.00 | 22 827.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 46 857.00 | | 46 857.00 | 46 857.00 |
CO Grand total (0 to V) | 67 607.00 | | 67 607.00 | 67 607.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -561 736.00 | -576 800.00 | | -561 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 993.00 | 15 063.00 | | 69 993.00 |
DL TOTAL (I) | -482 942.00 | -552 936.00 | | -482 942.00 |
DU Loans and Debts from Credit Institutions (3) | 41 773.00 | 82 015.00 | | 41 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 090.00 | 489 306.00 | | 502 090.00 |
DX Trade payables and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
DY Tax and social security liabilities | 4 106.00 | 215.00 | | 4 106.00 |
EC TOTAL (IV) | 550 550.00 | 574 116.00 | | 550 550.00 |
EE Grand total (I to V) | 67 607.00 | 21 180.00 | | 67 607.00 |
EG Accrued income and payables due within one year | 550 550.00 | 532 667.00 | | 550 550.00 |
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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 | 31 058.00 | | 31 058.00 | 31 058.00 |
FJ Net sales | 31 058.00 | | 31 058.00 | 31 058.00 |
FR Total operating income (I) | | | 31 058.00 | |
FW Other purchases and external expenses | | | 2 458.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 507.00 | |
GG - OPERATING RESULT (I - II) | | | 28 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 873.00 | |
GP Total financial income (V) | | | 52 873.00 | |
GR Interest and similar expenses | | | 11 528.00 | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 029.00 | 34 653.00 | | 84 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 035.00 | 19 589.00 | | 14 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 993.00 | 15 063.00 | | 69 993.00 |
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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 | 20 650.00 | | 100.00 | 20 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 750.00 | |
I4 DECREASES Grand Total | | | 20 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 650.00 | | 100.00 | 20 650.00 |
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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 | 38 968.00 | 38 968.00 | | 38 968.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 41 449.00 | 41 449.00 | | 41 449.00 |
VI Group and Associates | 463 122.00 | 463 122.00 | | 463 122.00 |
VJ Loans taken out during the year | 41 449.00 | | | 41 449.00 |
VK Loans repaid during the year | 81 380.00 | | | 81 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 180.00 | 22 180.00 | | 22 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 828.00 | 46 828.00 | 100.00 | 46 828.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 550.00 | 550 550.00 | | 550 550.00 |
