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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) | 700 000.00 | 101 300.00 | 598 700.00 | 700 000.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 1 981.00 | | 1 981.00 | 1 981.00 |
CO Grand total (0 to V) | 701 981.00 | 101 300.00 | 600 681.00 | 701 981.00 |
CU Other investments | 700 000.00 | 101 300.00 | 598 700.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 42 911.00 | | | 42 911.00 |
DH Retained earnings | -272 985.00 | | | -272 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 355.00 | | | 84 355.00 |
DL TOTAL (I) | -57 719.00 | | | -57 719.00 |
DU Loans and Debts from Credit Institutions (3) | 180 419.00 | | | 180 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 946.00 | | | 451 946.00 |
DX Trade payables and related accounts | 10 878.00 | | | 10 878.00 |
DY Tax and social security liabilities | 15 158.00 | | | 15 158.00 |
EC TOTAL (IV) | 658 400.00 | | | 658 400.00 |
EE Grand total (I to V) | 600 681.00 | | | 600 681.00 |
EG Accrued income and payables due within one year | 616 047.00 | | | 616 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 026.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 7 153.00 | |
GG - OPERATING RESULT (I - II) | | | -7 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 25 050.00 | |
GU Total financial expenses (VI) | | | 25 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 558.00 | | | 116 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 204.00 | | | 32 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 355.00 | | | 84 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 216 300.00 | | 115 000.00 | 216 300.00 |
7C Grand total | 216 300.00 | | 115 000.00 | 216 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 115 000.00 | |
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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 | 10 878.00 | 10 878.00 | | 10 878.00 |
8E Income Taxes | 15 083.00 | 15 083.00 | | 15 083.00 |
UP Loans | | -8.00 | | |
UT Other financial assets | | -8.00 | | |
VG Loans with a maturity of up to one year at origin | 9 898.00 | 9 898.00 | | 9 898.00 |
VH Loans with a maturity of more than one year at origin | 170 521.00 | 128 167.00 | 42 354.00 | 170 521.00 |
VI Group and Associates | 451 946.00 | 451 946.00 | | 451 946.00 |
VM Income taxes | 1 981.00 | | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 400.00 | 616 047.00 | 42 354.00 | 658 400.00 |
