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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 | 87 000.00 | 87 000.00 | | 87 000.00 |
BJ TOTAL (I) | 1 087 000.00 | 87 000.00 | 1 000 000.00 | 1 087 000.00 |
BZ Other receivables | 693 232.00 | | 693 232.00 | 693 232.00 |
CF Cash and cash equivalents | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 698 401.00 | | 698 401.00 | 698 401.00 |
CO Grand total (0 to V) | 1 785 401.00 | 87 000.00 | 1 698 401.00 | 1 785 401.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 222 920.00 | 66 546.00 | | 222 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 025.00 | 156 374.00 | | 23 025.00 |
DL TOTAL (I) | 256 945.00 | 233 920.00 | | 256 945.00 |
DU Loans and Debts from Credit Institutions (3) | 763 394.00 | 998 321.00 | | 763 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 978.00 | 431 774.00 | | 572 978.00 |
DX Trade payables and related accounts | 5 082.00 | 9 169.00 | | 5 082.00 |
DY Tax and social security liabilities | | 60.00 | | |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 441 455.00 | 1 439 325.00 | | 1 441 455.00 |
EE Grand total (I to V) | 1 698 401.00 | 1 673 245.00 | | 1 698 401.00 |
EG Accrued income and payables due within one year | 855 904.00 | | | 855 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 786.00 | | | 66 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FR Total operating income (I) | | | 1 785.00 | |
FW Other purchases and external expenses | | | 22 554.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 554.00 | |
GG - OPERATING RESULT (I - II) | | | -22 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 000.00 | |
GR Interest and similar expenses | | | 62 797.00 | |
GU Total financial expenses (VI) | | | 149 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | | | 1 785.00 |
A2 TOTAL ASSETS | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HE Exceptional expenses on management operations | 5 514.00 | 19.00 | | 5 514.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | 19.00 | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 622.00 | -19.00 | | -4 622.00 |
HK Income tax | | -11 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 891.00 | 200 000.00 | | 200 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 866.00 | 43 625.00 | | 177 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 025.00 | 156 374.00 | | 23 025.00 |
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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 | 1 038 500.00 | | 82 000.00 | 1 038 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 500.00 | 1 087 000.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 1 087 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 500.00 | | 82 000.00 | 1 038 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 870 000.00 | | |
7B Total provisions for depreciation | | 87 000.00 | | |
7C Grand total | | 87 000.00 | | |
UG - Financial | | 87 000.00 | | |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 641 566.00 | | | 641 566.00 |
VH Loans with a maturity of more than one year at origin | 763 394.00 | 177 843.00 | 585 551.00 | 763 394.00 |
VI Group and Associates | 572 978.00 | 572 978.00 | | 572 978.00 |
VK Loans repaid during the year | 168 140.00 | | | 168 140.00 |
VM Income taxes | 51 366.00 | | | 51 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 427.00 | | | 23 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 232.00 | 693 232.00 | | 693 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 455.00 | 855 904.00 | 585 551.00 | 1 441 455.00 |
