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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) | 67 400.00 | | 67 400.00 | 67 400.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 752 164.00 | | 5 752 164.00 | 5 752 164.00 |
CF Cash and cash equivalents | 234 158.00 | | 234 158.00 | 234 158.00 |
CH Prepaid expenses | 31 094.00 | | 31 094.00 | 31 094.00 |
CJ TOTAL (II) | 6 029 415.00 | | 6 029 415.00 | 6 029 415.00 |
CO Grand total (0 to V) | 6 096 815.00 | | 6 096 815.00 | 6 096 815.00 |
CU Other investments | 67 400.00 | | 67 400.00 | 67 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 905.00 | | | -11 905.00 |
DL TOTAL (I) | 238 095.00 | | | 238 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849 521.00 | | | 5 849 521.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 5 858 721.00 | | | 5 858 721.00 |
EE Grand total (I to V) | 6 096 815.00 | | | 6 096 815.00 |
EG Accrued income and payables due within one year | 5 858 721.00 | | | 5 858 721.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 046.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 20 306.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 20 372.00 | |
GG - OPERATING RESULT (I - II) | | | -10 326.00 | |
GL Other interest and similar income | | | 31 471.00 | |
GP Total financial income (V) | | | 31 471.00 | |
GR Interest and similar expenses | | | 33 051.00 | |
GU Total financial expenses (VI) | | | 33 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 417.00 | | | 43 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 322.00 | | | 55 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 905.00 | | | -11 905.00 |
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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 | | | 69 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 67 400.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 67 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 300.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VC Group and associates | 5 741 857.00 | 5 741 857.00 | | 5 741 857.00 |
VI Group and Associates | 5 849 521.00 | 5 849 521.00 | | 5 849 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 31 094.00 | 31 094.00 | | 31 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 795 258.00 | 5 795 258.00 | | 5 795 258.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 858 721.00 | 5 858 721.00 | | 5 858 721.00 |
