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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 063 665.00 | 635 000.00 | 428 665.00 | 1 063 665.00 |
BZ Other receivables | 21 743.00 | | 21 743.00 | 21 743.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 21 747.00 | | 21 747.00 | 21 747.00 |
CO Grand total (0 to V) | 1 085 412.00 | 635 000.00 | 450 412.00 | 1 085 412.00 |
CU Other investments | 1 063 665.00 | 635 000.00 | 428 665.00 | 1 063 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 99 904.00 | | | 99 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 109.00 | | | -87 109.00 |
DK Regulated provisions | 28 565.00 | | | 28 565.00 |
DL TOTAL (I) | 44 660.00 | | | 44 660.00 |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 962.00 | | | 328 962.00 |
DX Trade payables and related accounts | 2 033.00 | | | 2 033.00 |
DY Tax and social security liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 405 751.00 | | | 405 751.00 |
EE Grand total (I to V) | 450 412.00 | | | 450 412.00 |
EG Accrued income and payables due within one year | 399 980.00 | | | 399 980.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 4 644.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 13 685.00 | |
GF Total Operating Expenses (II) | | | 18 585.00 | |
GG - OPERATING RESULT (I - II) | | | 11 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 256.00 | |
GP Total financial income (V) | | | 223 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 000.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 319 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 437.00 | | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 258.00 | | | 253 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 366.00 | | | 340 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 109.00 | | | -87 109.00 |
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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 | 1 063 660.00 | | 5.00 | 1 063 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 665.00 | |
I4 DECREASES Grand Total | | | 1 063 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 660.00 | | 5.00 | 1 063 660.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 342.00 | | | 342.00 |
VC Group and associates | 15 919.00 | | | 15 919.00 |
VH Loans with a maturity of more than one year at origin | 74 000.00 | 68 229.00 | 5 771.00 | 74 000.00 |
VI Group and Associates | 328 962.00 | 328 962.00 | | 328 962.00 |
VK Loans repaid during the year | 66 180.00 | | | 66 180.00 |
VM Income taxes | 5 482.00 | | | 5 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 743.00 | 21 743.00 | 30.00 | 21 743.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 751.00 | 399 980.00 | 5 771.00 | 405 751.00 |
