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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 | 1 939 881.00 | | 1 939 881.00 | 1 939 881.00 |
BJ TOTAL (I) | 1 939 971.00 | | 1 939 971.00 | 1 939 971.00 |
CF Cash and cash equivalents | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 18 491.00 | | 18 491.00 | 18 491.00 |
CO Grand total (0 to V) | 1 958 462.00 | | 1 958 462.00 | 1 958 462.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -432 128.00 | -406 275.00 | | -432 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 739.00 | -25 853.00 | | -6 739.00 |
DL TOTAL (I) | -398 867.00 | -392 128.00 | | -398 867.00 |
DU Loans and Debts from Credit Institutions (3) | 349 208.00 | 383 820.00 | | 349 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 642.00 | | 586.00 |
DX Trade payables and related accounts | 8 412.00 | 3 180.00 | | 8 412.00 |
EC TOTAL (IV) | 2 357 328.00 | 2 348 723.00 | | 2 357 328.00 |
EE Grand total (I to V) | 1 958 462.00 | 1 956 594.00 | | 1 958 462.00 |
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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 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 12 030.00 | |
FW Other purchases and external expenses | | | 7 740.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29 731.00 | |
GU Total financial expenses (VI) | | | 29 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -19 013.00 | | | -19 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 031.00 | 12 002.00 | | 12 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 770.00 | 37 855.00 | | 18 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 739.00 | -25 853.00 | | -6 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 998 383.00 | 1 998 383.00 | | 1 998 383.00 |
8B Suppliers and Related Accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
VK Loans repaid during the year | 34 612.00 | | | 34 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 881.00 | 15 881.00 | | 15 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 328.00 | 2 042 665.00 | 152 449.00 | 2 357 328.00 |
