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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) | 6 373 161.00 | | 6 373 161.00 | 6 373 161.00 |
BZ Other receivables | 31 182.00 | | 31 182.00 | 31 182.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 31 705.00 | | 31 705.00 | 31 705.00 |
CO Grand total (0 to V) | 6 404 866.00 | | 6 404 866.00 | 6 404 866.00 |
CU Other investments | 6 373 161.00 | | 6 373 161.00 | 6 373 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -1 042 061.00 | | | -1 042 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 332.00 | | | 19 332.00 |
DL TOTAL (I) | 2 477 271.00 | | | 2 477 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907 662.00 | | | 3 907 662.00 |
DX Trade payables and related accounts | 19 933.00 | | | 19 933.00 |
EC TOTAL (IV) | 3 927 595.00 | | | 3 927 595.00 |
EE Grand total (I to V) | 6 404 866.00 | | | 6 404 866.00 |
EG Accrued income and payables due within one year | 3 927 595.00 | | | 3 927 595.00 |
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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 | | 115 500.00 | 115 500.00 | |
FJ Net sales | | 115 500.00 | 115 500.00 | |
FR Total operating income (I) | | | 115 500.00 | |
FW Other purchases and external expenses | | | 31 391.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 31 467.00 | |
GG - OPERATING RESULT (I - II) | | | 84 032.00 | |
GR Interest and similar expenses | | | 64 700.00 | |
GU Total financial expenses (VI) | | | 64 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 500.00 | | | 115 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 167.00 | | | 96 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 332.00 | | | 19 332.00 |
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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 | 6 373 162.00 | | | 6 373 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373 162.00 | |
I4 DECREASES Grand Total | | | 6 373 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373 162.00 | | | 6 373 162.00 |
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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 | 19 933.00 | 19 933.00 | | 19 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907 662.00 | 3 907 662.00 | | 3 907 662.00 |
VP Miscellaneous | 31 182.00 | | | 31 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 182.00 | 31 182.00 | | 31 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 595.00 | 3 927 595.00 | | 3 927 595.00 |
