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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) | 1 218 340.00 | | 1 218 340.00 | 1 218 340.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 37 240.00 | | 37 240.00 | 37 240.00 |
CJ TOTAL (II) | 81 724.00 | | 81 724.00 | 81 724.00 |
CO Grand total (0 to V) | 1 300 064.00 | | 1 300 064.00 | 1 300 064.00 |
CU Other investments | 1 218 340.00 | | 1 218 340.00 | 1 218 340.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 934.00 | | | 5 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 191.00 | 6 934.00 | | 9 191.00 |
DL TOTAL (I) | 26 125.00 | 16 934.00 | | 26 125.00 |
DU Loans and Debts from Credit Institutions (3) | 203 036.00 | 238 272.00 | | 203 036.00 |
DX Trade payables and related accounts | 2 123.00 | 522.00 | | 2 123.00 |
DY Tax and social security liabilities | | 8 072.00 | | |
EA Other liabilities | 1 068 779.00 | 809 605.00 | | 1 068 779.00 |
EC TOTAL (IV) | 1 273 939.00 | 1 056 472.00 | | 1 273 939.00 |
EE Grand total (I to V) | 1 300 064.00 | 1 073 407.00 | | 1 300 064.00 |
EG Accrued income and payables due within one year | 1 106 399.00 | 853 486.00 | | 1 106 399.00 |
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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 | | 40 000.00 | 40 000.00 | |
FJ Net sales | | 40 000.00 | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 9 060.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 9 197.00 | |
GG - OPERATING RESULT (I - II) | | | 30 802.00 | |
GR Interest and similar expenses | | | 19 467.00 | |
GU Total financial expenses (VI) | | | 19 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 144.00 | 8 072.00 | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 809.00 | 33 065.00 | | 30 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 191.00 | 6 934.00 | | 9 191.00 |
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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 | 981 842.00 | | 236 498.00 | 981 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 340.00 | |
I4 DECREASES Grand Total | | | 1 218 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 842.00 | | 236 498.00 | 981 842.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8E Income Taxes | 8 072.00 | 8 072.00 | | 8 072.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VH Loans with a maturity of more than one year at origin | 203 037.00 | 35 497.00 | 143 390.00 | 203 037.00 |
VI Group and Associates | 1 068 779.00 | 1 068 779.00 | | 1 068 779.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VK Loans repaid during the year | 35 287.00 | | | 35 287.00 |
VM Income taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 484.00 | 44 484.00 | | 44 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 939.00 | 1 106 399.00 | 143 390.00 | 1 273 939.00 |
