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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) | 36 242.00 | | 36 242.00 | 36 242.00 |
BT Goods | 332 179.00 | | 332 179.00 | 332 179.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 385 579.00 | | 385 579.00 | 385 579.00 |
CF Cash and cash equivalents | 18 011.00 | | 18 011.00 | 18 011.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 736 986.00 | | 736 986.00 | 736 986.00 |
CO Grand total (0 to V) | 773 228.00 | | 773 228.00 | 773 228.00 |
CU Other investments | 36 242.00 | | 36 242.00 | 36 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 857.00 | 2 223.00 | | -3 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | -6 080.00 | | 4 199.00 |
DL TOTAL (I) | 2 342.00 | -1 857.00 | | 2 342.00 |
DU Loans and Debts from Credit Institutions (3) | 249 751.00 | 268 685.00 | | 249 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 004.00 | 358 432.00 | | 513 004.00 |
DX Trade payables and related accounts | 6 722.00 | 6 205.00 | | 6 722.00 |
EA Other liabilities | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 770 887.00 | 633 322.00 | | 770 887.00 |
EE Grand total (I to V) | 773 228.00 | 631 465.00 | | 773 228.00 |
EG Accrued income and payables due within one year | 540 482.00 | 383 570.00 | | 540 482.00 |
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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 | | | | |
FG Production sold - services | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 477.00 | |
FT Inventory change (goods) | | | -3 477.00 | |
FW Other purchases and external expenses | | | 15 901.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 18 454.00 | |
GG - OPERATING RESULT (I - II) | | | 13 546.00 | |
GR Interest and similar expenses | | | 9 347.00 | |
GU Total financial expenses (VI) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 121 119.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 801.00 | 127 198.00 | | 27 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199.00 | -6 080.00 | | 4 199.00 |
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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 | 36 242.00 | | | 36 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 242.00 | |
I4 DECREASES Grand Total | | | 36 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 242.00 | | | 36 242.00 |
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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 | 6 722.00 | 6 722.00 | | 6 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VC Group and associates | 381 230.00 | 381 230.00 | | 381 230.00 |
VH Loans with a maturity of more than one year at origin | 249 751.00 | 19 347.00 | 81 689.00 | 249 751.00 |
VI Group and Associates | 513 004.00 | 513 004.00 | | 513 004.00 |
VK Loans repaid during the year | 18 934.00 | | | 18 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 797.00 | 386 797.00 | | 386 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 887.00 | 540 483.00 | 81 689.00 | 770 887.00 |
