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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) | 997 054.00 | | 997 054.00 | 997 054.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 124.00 | | 1 124.00 | 1 124.00 |
CO Grand total (0 to V) | 998 178.00 | | 998 178.00 | 998 178.00 |
CU Other investments | 997 054.00 | | 997 054.00 | 997 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -28 447.00 | -46 705.00 | | -28 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 670.00 | 18 258.00 | | 41 670.00 |
DL TOTAL (I) | 16 223.00 | -25 447.00 | | 16 223.00 |
DS Convertible Bond Issues | | 54 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 494 039.00 | 549 812.00 | | 494 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 715.00 | 304 779.00 | | 286 715.00 |
DX Trade payables and related accounts | 2 952.00 | 2 700.00 | | 2 952.00 |
DY Tax and social security liabilities | 78 171.00 | 98 642.00 | | 78 171.00 |
EA Other liabilities | 120 077.00 | 68 515.00 | | 120 077.00 |
EC TOTAL (IV) | 981 954.00 | 1 024 449.00 | | 981 954.00 |
EE Grand total (I to V) | 998 178.00 | 999 002.00 | | 998 178.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 1 295.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 67 554.00 | |
GG - OPERATING RESULT (I - II) | | | 64 446.00 | |
GR Interest and similar expenses | | | 46 188.00 | |
GU Total financial expenses (VI) | | | 46 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 90 000.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 742.00 | 90 167.00 | | 113 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 258.00 | -167.00 | | 18 258.00 |
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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 | 997 054.00 | | | 997 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 054.00 | |
I4 DECREASES Grand Total | | | 997 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 054.00 | | | 997 054.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 43 580.00 | 43 580.00 | | 43 580.00 |
8E Income Taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 077.00 | 120 077.00 | | 120 077.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 494 039.00 | 59 019.00 | 262 914.00 | 494 039.00 |
VI Group and Associates | 286 715.00 | 286 715.00 | | 286 715.00 |
VJ Loans taken out during the year | 583 941.00 | | | 583 941.00 |
VK Loans repaid during the year | 55 700.00 | | | 55 700.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124.00 | 1 124.00 | | 1 124.00 |
VW VAT | 31 600.00 | 31 600.00 | | 31 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 954.00 | 546 934.00 | 262 914.00 | 981 954.00 |
