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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 189 275.00 | | 12 189 275.00 | 12 189 275.00 |
BJ TOTAL (I) | 12 218 915.00 | | 12 218 915.00 | 12 218 915.00 |
BX Customers and related accounts | 123 728.00 | | 123 728.00 | 123 728.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 131 801.00 | | 131 801.00 | 131 801.00 |
CO Grand total (0 to V) | 12 350 716.00 | | 12 350 716.00 | 12 350 716.00 |
CU Other investments | 29 640.00 | | 29 640.00 | 29 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -6 834.00 | -4 335.00 | | -6 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635.00 | -2 498.00 | | -1 635.00 |
DL TOTAL (I) | 35 931.00 | 37 566.00 | | 35 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 189 275.00 | 7 076 041.00 | | 12 189 275.00 |
DX Trade payables and related accounts | 125 510.00 | 97 413.00 | | 125 510.00 |
EC TOTAL (IV) | 12 314 785.00 | 7 173 454.00 | | 12 314 785.00 |
EE Grand total (I to V) | 12 350 716.00 | 7 211 020.00 | | 12 350 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28 097.00 | |
FR Total operating income (I) | | | 28 097.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 29 622.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 29 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GK Income from other securities and fixed asset receivables | | | 195 777.00 | |
GP Total financial income (V) | | | 195 777.00 | |
GR Interest and similar expenses | | | 195 777.00 | |
GU Total financial expenses (VI) | | | 195 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 873.00 | 139 484.00 | | 223 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 509.00 | 141 982.00 | | 225 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635.00 | -2 498.00 | | -1 635.00 |
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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 | 7 105 681.00 | | 195 777.00 | 7 105 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 218 915.00 | |
I4 DECREASES Grand Total | | | 12 218 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105 681.00 | | 195 777.00 | 7 105 681.00 |
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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 | 12 189 275.00 | 12 189 275.00 | | 12 189 275.00 |
8B Suppliers and Related Accounts | 125 510.00 | 125 510.00 | | 125 510.00 |
UP Loans | 12 189 275.00 | 12 189 275.00 | | 12 189 275.00 |
UX Other trade receivables | 123 728.00 | | | 123 728.00 |
VB VAT | 594.00 | | | 594.00 |
VJ Loans taken out during the year | 12 189 275.00 | | | 12 189 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 313 597.00 | 12 313 597.00 | | 12 313 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 314 785.00 | 12 314 785.00 | | 12 314 785.00 |
