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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 319 424.00 | | 1 319 424.00 | 1 319 424.00 |
BH Other financial assets | 14 498.00 | | 14 498.00 | 14 498.00 |
BJ TOTAL (I) | 1 333 922.00 | | 1 333 922.00 | 1 333 922.00 |
BX Customers and related accounts | 21 780.00 | | 21 780.00 | 21 780.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CF Cash and cash equivalents | 15 880.00 | | 15 880.00 | 15 880.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 45 872.00 | | 45 872.00 | 45 872.00 |
CO Grand total (0 to V) | 1 379 794.00 | | 1 379 794.00 | 1 379 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 123 511.00 | | | 123 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 892.00 | | | -30 892.00 |
DL TOTAL (I) | 99 219.00 | | | 99 219.00 |
DU Loans and Debts from Credit Institutions (3) | 945 632.00 | | | 945 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 235.00 | | | 300 235.00 |
DX Trade payables and related accounts | 30 828.00 | | | 30 828.00 |
DY Tax and social security liabilities | 3 880.00 | | | 3 880.00 |
EC TOTAL (IV) | 1 280 575.00 | | | 1 280 575.00 |
EE Grand total (I to V) | 1 379 794.00 | | | 1 379 794.00 |
EG Accrued income and payables due within one year | 470 109.00 | | | 470 109.00 |
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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 | 23 990.00 | | 23 990.00 | 23 990.00 |
FJ Net sales | 23 990.00 | | 23 990.00 | 23 990.00 |
FR Total operating income (I) | | | 23 990.00 | |
FW Other purchases and external expenses | | | 30 530.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 30 680.00 | |
GG - OPERATING RESULT (I - II) | | | -6 690.00 | |
GR Interest and similar expenses | | | 24 202.00 | |
GU Total financial expenses (VI) | | | 24 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 990.00 | | | 23 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 882.00 | | | 54 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 892.00 | | | -30 892.00 |
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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 | 1 333 922.00 | | | 1 333 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333 922.00 | |
I4 DECREASES Grand Total | | | 1 333 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 922.00 | | | 1 333 922.00 |
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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 | 30 828.00 | 30 828.00 | | 30 828.00 |
UT Other financial assets | 14 498.00 | | | 14 498.00 |
UX Other trade receivables | 21 780.00 | | | 21 780.00 |
VB VAT | 7 594.00 | | | 7 594.00 |
VH Loans with a maturity of more than one year at origin | 945 632.00 | 135 166.00 | 554 089.00 | 945 632.00 |
VI Group and Associates | 300 235.00 | 300 235.00 | | 300 235.00 |
VK Loans repaid during the year | 129 329.00 | | | 129 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 490.00 | 29 992.00 | 14 498.00 | 44 490.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 575.00 | 470 109.00 | 554 089.00 | 1 280 575.00 |
