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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 | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 1 990 826.00 | | 1 990 826.00 | 1 990 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 149.00 | | 97 149.00 | 97 149.00 |
BZ Other receivables | 35 435.00 | | 35 435.00 | 35 435.00 |
CF Cash and cash equivalents | 54 011.00 | | 54 011.00 | 54 011.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 187 504.00 | | 187 504.00 | 187 504.00 |
CO Grand total (0 to V) | 2 197 887.00 | | 2 197 887.00 | 2 197 887.00 |
CU Other investments | 1 970 811.00 | | 1 970 811.00 | 1 970 811.00 |
CW Deferred expenses or loan issuance costs | 19 558.00 | | 19 558.00 | 19 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -4 124.00 | | | -4 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 058.00 | -4 124.00 | | 54 058.00 |
DK Regulated provisions | 15 473.00 | 43.00 | | 15 473.00 |
DL TOTAL (I) | 125 407.00 | 55 918.00 | | 125 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 444.00 | 1 400 000.00 | | 1 408 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 202.00 | 618 420.00 | | 645 202.00 |
DX Trade payables and related accounts | 2 253.00 | | | 2 253.00 |
DY Tax and social security liabilities | 16 582.00 | | | 16 582.00 |
DZ Fixed asset liabilities and related accounts | | 85 556.00 | | |
EC TOTAL (IV) | 2 072 481.00 | 2 103 976.00 | | 2 072 481.00 |
EE Grand total (I to V) | 2 197 887.00 | 2 159 894.00 | | 2 197 887.00 |
EG Accrued income and payables due within one year | 215 452.00 | 105 376.00 | | 215 452.00 |
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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 | | | 150 855.00 | |
FJ Net sales | | | 150 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 150 869.00 | |
FW Other purchases and external expenses | | | 40 783.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 3 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 48 458.00 | |
GG - OPERATING RESULT (I - II) | | | 102 412.00 | |
GR Interest and similar expenses | | | 29 817.00 | |
GU Total financial expenses (VI) | | | 29 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 375.00 | | | 47 375.00 |
HD Total exceptional income (VII) | 47 375.00 | | | 47 375.00 |
HF Exceptional expenses on capital transactions | 47 375.00 | | | 47 375.00 |
HG Exceptional depreciation and provisions | 15 431.00 | 43.00 | | 15 431.00 |
HH Total exceptional expenses (VIII) | 62 806.00 | 43.00 | | 62 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 431.00 | -43.00 | | -15 431.00 |
HK Income tax | 3 107.00 | | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 244.00 | 27 381.00 | | 198 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 187.00 | 31 506.00 | | 144 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 058.00 | -4 124.00 | | 54 058.00 |
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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 | 2 014 863.00 | | | 2 014 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 826.00 | |
I4 DECREASES Grand Total | | | 1 990 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 863.00 | | | 2 014 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 015.00 | 20 015.00 | | 20 015.00 |
UX Other trade receivables | 97 149.00 | | | 97 149.00 |
VP Miscellaneous | 35 435.00 | | | 35 435.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 508.00 | 133 493.00 | 20 015.00 | 153 508.00 |
