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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 2 124 485.00 | | 2 124 485.00 | 2 124 485.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 23 810.00 | | 23 810.00 | 23 810.00 |
CJ TOTAL (II) | 39 411.00 | | 39 411.00 | 39 411.00 |
CO Grand total (0 to V) | 2 163 896.00 | | 2 163 896.00 | 2 163 896.00 |
CU Other investments | 2 097 885.00 | | 2 097 885.00 | 2 097 885.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 570.00 | | | -4 570.00 |
DL TOTAL (I) | 5 430.00 | | | 5 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 778.00 | | | 2 135 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DY Tax and social security liabilities | 14 688.00 | | | 14 688.00 |
EC TOTAL (IV) | 2 158 466.00 | | | 2 158 466.00 |
EE Grand total (I to V) | 2 163 896.00 | | | 2 163 896.00 |
EG Accrued income and payables due within one year | 171 461.00 | | | 171 461.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 8 297.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 56 547.00 | |
GF Total Operating Expenses (II) | | | 66 942.00 | |
GG - OPERATING RESULT (I - II) | | | 11 058.00 | |
GR Interest and similar expenses | | | 15 440.00 | |
GU Total financial expenses (VI) | | | 15 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 570.00 | | | 82 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 570.00 | | | -4 570.00 |
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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 | | | 2 124 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 124 485.00 | |
I4 DECREASES Grand Total | | | 2 124 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 124 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 26 600.00 | | | 26 600.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 135 778.00 | 148 773.00 | 910 529.00 | 2 135 778.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 2 124 885.00 | | | 2 124 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 201.00 | 15 601.00 | 26 600.00 | 42 201.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 466.00 | 171 461.00 | 910 529.00 | 2 158 466.00 |
