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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) | 4 250 239.00 | | 4 250 239.00 | 4 250 239.00 |
BZ Other receivables | 147 766.00 | | 147 766.00 | 147 766.00 |
CF Cash and cash equivalents | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 154 093.00 | | 154 093.00 | 154 093.00 |
CO Grand total (0 to V) | 4 404 332.00 | | 4 404 332.00 | 4 404 332.00 |
CU Other investments | 4 250 239.00 | | 4 250 239.00 | 4 250 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | -6 765.00 | | | -6 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 051.00 | -6 765.00 | | -28 051.00 |
DL TOTAL (I) | 123 184.00 | 151 235.00 | | 123 184.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613 491.00 | 3 600 000.00 | | 3 613 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 543.00 | 442 000.00 | | 624 543.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 11 436.00 | | | 11 436.00 |
EA Other liabilities | 30 239.00 | | | 30 239.00 |
EC TOTAL (IV) | 4 281 149.00 | 4 042 000.00 | | 4 281 149.00 |
EE Grand total (I to V) | 4 404 332.00 | 4 193 235.00 | | 4 404 332.00 |
EG Accrued income and payables due within one year | 996 472.00 | 442 000.00 | | 996 472.00 |
EI Including equity loans | 624 543.00 | | | 624 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 52 616.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 72 426.00 | |
GF Total Operating Expenses (II) | | | 125 339.00 | |
GG - OPERATING RESULT (I - II) | | | -5 339.00 | |
GR Interest and similar expenses | | | 32 827.00 | |
GU Total financial expenses (VI) | | | 32 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 114.00 | | | -10 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 051.00 | 6 765.00 | | 148 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 051.00 | -6 765.00 | | -28 051.00 |
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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 | 4 150 000.00 | | 100 239.00 | 4 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250 239.00 | |
I4 DECREASES Grand Total | | | 4 250 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 000.00 | | 100 239.00 | 4 150 000.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 782.00 | 654 782.00 | | 654 782.00 |
UX Other trade receivables | 147 766.00 | 147 766.00 | | 147 766.00 |
VH Loans with a maturity of more than one year at origin | 3 613 491.00 | 328 814.00 | 1 284 838.00 | 3 613 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 766.00 | 147 766.00 | | 147 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 281 149.00 | 996 472.00 | 1 284 838.00 | 4 281 149.00 |
