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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 652 650.00 | | 652 650.00 | 652 650.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 445.00 | | 1 445.00 | 1 445.00 |
CO Grand total (0 to V) | 654 095.00 | | 654 095.00 | 654 095.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DH Retained earnings | -40 693.00 | | | -40 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 553.00 | | | 60 553.00 |
DL TOTAL (I) | 29 860.00 | | | 29 860.00 |
DU Loans and Debts from Credit Institutions (3) | 347 288.00 | | | 347 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 037.00 | | | 75 037.00 |
DY Tax and social security liabilities | 3 509.00 | | | 3 509.00 |
EA Other liabilities | 198 400.00 | | | 198 400.00 |
EC TOTAL (IV) | 624 234.00 | | | 624 234.00 |
EE Grand total (I to V) | 654 095.00 | | | 654 095.00 |
EG Accrued income and payables due within one year | 348 744.00 | | | 348 744.00 |
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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 | | | 2 891.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GF Total Operating Expenses (II) | | | 3 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 175.00 | | | 75 175.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 151.00 | | | 75 151.00 |
HK Income tax | 3 509.00 | | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 175.00 | | | 75 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 622.00 | | | 14 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 553.00 | | | 60 553.00 |
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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 | 75 037.00 | 75 037.00 | | 75 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 400.00 | 198 400.00 | | 198 400.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296.00 | 646.00 | 2 650.00 | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 234.00 | 348 744.00 | 275 491.00 | 624 234.00 |
