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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 399.00 | | 60 399.00 | 60 399.00 |
BJ TOTAL (I) | 1 071 115.00 | | 1 071 115.00 | 1 071 115.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 27 448.00 | | 27 448.00 | 27 448.00 |
CO Grand total (0 to V) | 1 098 563.00 | | 1 098 563.00 | 1 098 563.00 |
CU Other investments | 1 010 715.00 | | 1 010 715.00 | 1 010 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 764.00 | | | -6 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 478.00 | -6 764.00 | | -5 478.00 |
DL TOTAL (I) | -2 242.00 | 3 235.00 | | -2 242.00 |
DU Loans and Debts from Credit Institutions (3) | 403 420.00 | 175 741.00 | | 403 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 503.00 | 364 255.00 | | 680 503.00 |
DX Trade payables and related accounts | 4 667.00 | 2 400.00 | | 4 667.00 |
DY Tax and social security liabilities | 12 216.00 | 8 467.00 | | 12 216.00 |
EC TOTAL (IV) | 1 100 806.00 | 550 863.00 | | 1 100 806.00 |
EE Grand total (I to V) | 1 098 563.00 | 554 098.00 | | 1 098 563.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 26 127.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 616.00 | | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 42 000.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 478.00 | 48 764.00 | | 48 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 478.00 | -6 764.00 | | -5 478.00 |
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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 | 494 755.00 | | | 494 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 115.00 | |
I4 DECREASES Grand Total | | | 1 071 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 755.00 | | | 494 755.00 |
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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 | 680 503.00 | 680 503.00 | | 680 503.00 |
8B Suppliers and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 877.00 | 26 477.00 | 60 399.00 | 86 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 806.00 | 750 336.00 | 270 631.00 | 1 100 806.00 |
