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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 | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 2 039.00 | | 2 039.00 | 2 039.00 |
BZ Other receivables | 5 143 372.00 | | 5 143 372.00 | 5 143 372.00 |
CF Cash and cash equivalents | 26 459.00 | | 26 459.00 | 26 459.00 |
CJ TOTAL (II) | 5 169 831.00 | | 5 169 831.00 | 5 169 831.00 |
CO Grand total (0 to V) | 5 171 870.00 | | 5 171 870.00 | 5 171 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 49 368.00 | 49 368.00 | | 49 368.00 |
DG Other reserves | 450 165.00 | 450 165.00 | | 450 165.00 |
DH Retained earnings | 163 482.00 | 163 482.00 | | 163 482.00 |
DL TOTAL (I) | 1 163 015.00 | 1 163 015.00 | | 1 163 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977 481.00 | 3 706 276.00 | | 3 977 481.00 |
DX Trade payables and related accounts | 31 373.00 | 84 725.00 | | 31 373.00 |
DY Tax and social security liabilities | | 98 239.00 | | |
EC TOTAL (IV) | 4 008 854.00 | 3 889 240.00 | | 4 008 854.00 |
EE Grand total (I to V) | 5 171 870.00 | 5 052 255.00 | | 5 171 870.00 |
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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 | | -11 357.00 | -11 357.00 | |
FJ Net sales | | -11 357.00 | -11 357.00 | |
FQ Other income | | | 36 258.00 | |
FR Total operating income (I) | | | 24 902.00 | |
FW Other purchases and external expenses | | | -13 178.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -13 178.00 | |
GG - OPERATING RESULT (I - II) | | | 38 080.00 | |
GR Interest and similar expenses | | | 38 080.00 | |
GU Total financial expenses (VI) | | | 38 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 902.00 | 85 064.00 | | 24 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 902.00 | 85 064.00 | | 24 902.00 |
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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 | 3 306.00 | | | 3 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 267.00 | 2 039.00 | |
I4 DECREASES Grand Total | | 1 267.00 | 2 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 31 373.00 | 31 373.00 | | 31 373.00 |
UT Other financial assets | 2 039.00 | | | 2 039.00 |
VB VAT | 4 700.00 | | | 4 700.00 |
VC Group and associates | 5 138 672.00 | | | 5 138 672.00 |
VI Group and Associates | 3 977 481.00 | 3 977 481.00 | | 3 977 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 145 411.00 | 5 143 372.00 | 2 039.00 | 5 145 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 854.00 | 4 008 854.00 | | 4 008 854.00 |
