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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) | 149 377.00 | | 149 377.00 | 149 377.00 |
BZ Other receivables | 287 546.00 | | 287 546.00 | 287 546.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 299 299.00 | | 299 299.00 | 299 299.00 |
CO Grand total (0 to V) | 451 601.00 | | 451 601.00 | 451 601.00 |
CU Other investments | 149 377.00 | | 149 377.00 | 149 377.00 |
CW Deferred expenses or loan issuance costs | 2 925.00 | | 2 925.00 | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 924.00 | -315.00 | | -16 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 204.00 | -16 609.00 | | 59 204.00 |
DK Regulated provisions | 1 390.00 | 818.00 | | 1 390.00 |
DL TOTAL (I) | 93 671.00 | 33 894.00 | | 93 671.00 |
DU Loans and Debts from Credit Institutions (3) | 165 813.00 | 192 477.00 | | 165 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 971.00 | 203 047.00 | | 125 971.00 |
DX Trade payables and related accounts | 2 408.00 | 2 510.00 | | 2 408.00 |
DY Tax and social security liabilities | 63 738.00 | | | 63 738.00 |
EC TOTAL (IV) | 357 930.00 | 398 034.00 | | 357 930.00 |
EE Grand total (I to V) | 451 601.00 | 431 928.00 | | 451 601.00 |
EG Accrued income and payables due within one year | 221 032.00 | 234 469.00 | | 221 032.00 |
EI Including equity loans | 125 971.00 | | | 125 971.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FR Total operating income (I) | | | 18 498.00 | |
FW Other purchases and external expenses | | | 4 606.00 | |
FY Salaries and Wages | | | 29 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GF Total Operating Expenses (II) | | | 35 504.00 | |
GG - OPERATING RESULT (I - II) | | | -17 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 409.00 | |
GP Total financial income (V) | | | 77 409.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 572.00 | 810.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 810.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -810.00 | | -572.00 |
HK Income tax | -2 582.00 | -653.00 | | -2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 907.00 | 3 395.00 | | 95 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 703.00 | 20 003.00 | | 36 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 204.00 | -16 609.00 | | 59 204.00 |
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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 | 149 377.00 | | | 149 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 377.00 | |
I4 DECREASES Grand Total | | | 149 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 377.00 | | | 149 377.00 |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 616.00 | 70 616.00 | | 70 616.00 |
VH Loans with a maturity of more than one year at origin | 165 813.00 | 28 914.00 | 109 037.00 | 165 813.00 |
VI Group and Associates | 55 355.00 | 55 355.00 | | 55 355.00 |
VK Loans repaid during the year | 26 435.00 | | | 26 435.00 |
VP Miscellaneous | 287 546.00 | 287 546.00 | | 287 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 738.00 | 63 738.00 | | 63 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 546.00 | 287 546.00 | | 287 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 930.00 | 221 032.00 | 109 037.00 | 357 930.00 |
