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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) | 784 369.00 | | 784 369.00 | 784 369.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 4 308.00 | | 4 308.00 | 4 308.00 |
CO Grand total (0 to V) | 788 677.00 | | 788 677.00 | 788 677.00 |
CU Other investments | 784 369.00 | | 784 369.00 | 784 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 674.00 | | | -23 674.00 |
DL TOTAL (I) | 327 326.00 | | | 327 326.00 |
DU Loans and Debts from Credit Institutions (3) | 370 704.00 | | | 370 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 904.00 | | | 88 904.00 |
DX Trade payables and related accounts | 1 379.00 | | | 1 379.00 |
DY Tax and social security liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 461 351.00 | | | 461 351.00 |
EE Grand total (I to V) | 788 677.00 | | | 788 677.00 |
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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 | 1 820.00 | | 1 820.00 | 1 820.00 |
FJ Net sales | 1 820.00 | | 1 820.00 | 1 820.00 |
FR Total operating income (I) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 16 167.00 | |
GF Total Operating Expenses (II) | | | 16 167.00 | |
GG - OPERATING RESULT (I - II) | | | -14 347.00 | |
GR Interest and similar expenses | | | 9 327.00 | |
GU Total financial expenses (VI) | | | 9 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 820.00 | | | 1 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 494.00 | | | 25 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 674.00 | | | -23 674.00 |
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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 | | | 784 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 784 369.00 | |
I4 DECREASES Grand Total | | | 784 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 784 369.00 | |
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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 370 704.00 | 54 720.00 | 315 984.00 | 370 704.00 |
VI Group and Associates | 88 904.00 | 88 904.00 | | 88 904.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 29 296.00 | | | 29 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466.00 | 1 466.00 | | 1 466.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 351.00 | 145 367.00 | 315 984.00 | 461 351.00 |
