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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) | 1 125 480.00 | | 1 125 480.00 | 1 125 480.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 6 645.00 | | 6 645.00 | 6 645.00 |
CO Grand total (0 to V) | 1 132 125.00 | | 1 132 125.00 | 1 132 125.00 |
CU Other investments | 1 125 480.00 | | 1 125 480.00 | 1 125 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -30 363.00 | | | -30 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 253.00 | | | 73 253.00 |
DL TOTAL (I) | 43 889.00 | | | 43 889.00 |
DU Loans and Debts from Credit Institutions (3) | 833 094.00 | | | 833 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 830.00 | | | 234 830.00 |
DX Trade payables and related accounts | 11 153.00 | | | 11 153.00 |
DY Tax and social security liabilities | 4 898.00 | | | 4 898.00 |
EA Other liabilities | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 1 088 235.00 | | | 1 088 235.00 |
EE Grand total (I to V) | 1 132 125.00 | | | 1 132 125.00 |
EG Accrued income and payables due within one year | 413 750.00 | | | 413 750.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 6 587.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 95 288.00 | |
GF Total Operating Expenses (II) | | | 102 065.00 | |
GG - OPERATING RESULT (I - II) | | | -18 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 000.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GR Interest and similar expenses | | | 14 692.00 | |
GU Total financial expenses (VI) | | | 14 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 991.00 | | | 6 991.00 |
HH Total exceptional expenses (VIII) | 6 991.00 | | | 6 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 991.00 | | | -6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 000.00 | | | 197 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 748.00 | | | 123 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 253.00 | | | 73 253.00 |
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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 | 1 125 480.00 | | | 1 125 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 480.00 | |
I4 DECREASES Grand Total | | | 1 125 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 480.00 | | | 1 125 480.00 |
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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 | 11 153.00 | 11 153.00 | | 11 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 833 094.00 | 158 609.00 | 674 485.00 | 833 094.00 |
VI Group and Associates | 234 830.00 | 234 830.00 | | 234 830.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35.00 | 35.00 | | 35.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 235.00 | 413 750.00 | 674 485.00 | 1 088 235.00 |
