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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) | 849 687.00 | | 849 687.00 | 849 687.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 11 042.00 | | 11 042.00 | 11 042.00 |
CJ TOTAL (II) | 31 042.00 | | 31 042.00 | 31 042.00 |
CO Grand total (0 to V) | 880 728.00 | | 880 728.00 | 880 728.00 |
CU Other investments | 849 687.00 | | 849 687.00 | 849 687.00 |
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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 |
DH Retained earnings | -17 317.00 | -6 242.00 | | -17 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 575.00 | -11 075.00 | | 6 575.00 |
DL TOTAL (I) | -742.00 | -7 317.00 | | -742.00 |
DU Loans and Debts from Credit Institutions (3) | 615 038.00 | 735 176.00 | | 615 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 733.00 | 328 804.00 | | 263 733.00 |
DX Trade payables and related accounts | 2 700.00 | 2 400.00 | | 2 700.00 |
EC TOTAL (IV) | 881 470.00 | 1 066 380.00 | | 881 470.00 |
EE Grand total (I to V) | 880 728.00 | 1 059 062.00 | | 880 728.00 |
EG Accrued income and payables due within one year | 390 557.00 | 454 915.00 | | 390 557.00 |
EI Including equity loans | 263 733.00 | | | 263 733.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 1 482.00 | |
GG - OPERATING RESULT (I - II) | | | 18 518.00 | |
GR Interest and similar expenses | | | 11 943.00 | |
GU Total financial expenses (VI) | | | 11 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HF Exceptional expenses on capital transactions | | 313.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 313.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 425.00 | 11 388.00 | | 13 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 575.00 | -11 075.00 | | 6 575.00 |
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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 | 849 374.00 | | 313.00 | 849 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 687.00 | |
I4 DECREASES Grand Total | | | 849 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 374.00 | | 313.00 | 849 374.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 615 038.00 | 124 125.00 | 490 913.00 | 615 038.00 |
VI Group and Associates | 263 733.00 | 263 733.00 | | 263 733.00 |
VK Loans repaid during the year | 119 694.00 | | | 119 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 470.00 | 390 557.00 | 490 913.00 | 881 470.00 |
