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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 569 105.00 | 1 490.00 | 1 567 615.00 | 1 569 105.00 |
BT Goods | 557 275.00 | | 557 275.00 | 557 275.00 |
BV Advances and down payments on orders | 3 378.00 | | 3 378.00 | 3 378.00 |
BX Customers and related accounts | 7 435.00 | | 7 435.00 | 7 435.00 |
BZ Other receivables | 4 011 317.00 | 98 510.00 | 3 912 807.00 | 4 011 317.00 |
CF Cash and cash equivalents | 37 762.00 | | 37 762.00 | 37 762.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 4 617 774.00 | 98 510.00 | 4 519 264.00 | 4 617 774.00 |
CO Grand total (0 to V) | 6 186 879.00 | 100 000.00 | 6 086 879.00 | 6 186 879.00 |
CU Other investments | 1 567 605.00 | 1 490.00 | 1 566 115.00 | 1 567 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -155.00 | | | -155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 003.00 | -155.00 | | -33 003.00 |
DL TOTAL (I) | 66 842.00 | 99 845.00 | | 66 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217 763.00 | | | 4 217 763.00 |
DX Trade payables and related accounts | 79 343.00 | 185.00 | | 79 343.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
DZ Fixed asset liabilities and related accounts | 1 722 875.00 | | | 1 722 875.00 |
EC TOTAL (IV) | 6 020 037.00 | 185.00 | | 6 020 037.00 |
EE Grand total (I to V) | 6 086 879.00 | 100 030.00 | | 6 086 879.00 |
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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 | 23 215.00 | | 23 215.00 | 23 215.00 |
FJ Net sales | 23 215.00 | | 23 215.00 | 23 215.00 |
FR Total operating income (I) | | | 23 215.00 | |
FW Other purchases and external expenses | | | 70 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 652.00 | |
GG - OPERATING RESULT (I - II) | | | -47 438.00 | |
GL Other interest and similar income | | | 138 196.00 | |
GP Total financial income (V) | | | 138 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 23 761.00 | |
GU Total financial expenses (VI) | | | 123 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 411.00 | | | 161 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 414.00 | 155.00 | | 194 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 003.00 | -155.00 | | -33 003.00 |
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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 | | | 1 569 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 105.00 | |
I4 DECREASES Grand Total | | | 1 569 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 569 105.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 98 510.00 | 98 510.00 | | 98 510.00 |
7B Total provisions for depreciation | 100 000.00 | 100 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 100 000.00 | | 100 000.00 |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 217 763.00 | 4 217 763.00 | | 4 217 763.00 |
8B Suppliers and Related Accounts | 79 343.00 | 79 343.00 | | 79 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 722 875.00 | 1 722 875.00 | | 1 722 875.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 7 435.00 | | | 7 435.00 |
VB VAT | 61 615.00 | | | 61 615.00 |
VC Group and associates | 3 944 874.00 | | | 3 944 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 828.00 | | | 4 828.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020 859.00 | 4 020 859.00 | | 4 020 859.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 020 037.00 | 6 020 037.00 | | 6 020 037.00 |
