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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 775 000.00 | | 775 000.00 | 775 000.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 788 528.00 | | 788 528.00 | 788 528.00 |
CO Grand total (0 to V) | 813 528.00 | | 813 528.00 | 813 528.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 056.00 | | | 9 056.00 |
DL TOTAL (I) | 10 056.00 | 1 000.00 | | 10 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 353.00 | 523 353.00 | | 774 353.00 |
DY Tax and social security liabilities | 2 618.00 | | | 2 618.00 |
EA Other liabilities | 26 500.00 | 1 000.00 | | 26 500.00 |
EC TOTAL (IV) | 803 471.00 | 524 353.00 | | 803 471.00 |
EE Grand total (I to V) | 813 528.00 | 525 353.00 | | 813 528.00 |
EI Including equity loans | 774 353.00 | | | 774 353.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 1 345.00 | |
GG - OPERATING RESULT (I - II) | | | 10 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 146.00 | | |
HD Total exceptional income (VII) | | 1 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 146.00 | | |
HK Income tax | 1 598.00 | | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 1 146.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943.00 | 1 146.00 | | 2 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 056.00 | | | 9 056.00 |
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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 | 24 500.00 | | 500.00 | 24 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | 500.00 | 24 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VI Group and Associates | 774 354.00 | 774 354.00 | | 774 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 000.00 | 775 000.00 | | 775 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 020.00 | 788 020.00 | | 788 020.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 472.00 | 803 472.00 | | 803 472.00 |
