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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 043.00 | 1 522.00 | 36 521.00 | 38 043.00 |
BJ TOTAL (I) | 1 888 043.00 | 1 522.00 | 1 886 521.00 | 1 888 043.00 |
BZ Other receivables | 9 696.00 | | 9 696.00 | 9 696.00 |
CF Cash and cash equivalents | 27 801.00 | | 27 801.00 | 27 801.00 |
CJ TOTAL (II) | 37 497.00 | | 37 497.00 | 37 497.00 |
CO Grand total (0 to V) | 1 925 539.00 | 1 522.00 | 1 924 017.00 | 1 925 539.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 151.00 | | | 236 151.00 |
DL TOTAL (I) | 436 151.00 | | | 436 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 791.00 | | | 1 189 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 803.00 | | | 130 803.00 |
DX Trade payables and related accounts | 16 470.00 | | | 16 470.00 |
DY Tax and social security liabilities | 803.00 | | | 803.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 487 866.00 | | | 1 487 866.00 |
EE Grand total (I to V) | 1 924 017.00 | | | 1 924 017.00 |
EG Accrued income and payables due within one year | 308 284.00 | | | 308 284.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 99 962.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 18 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 120 470.00 | |
GG - OPERATING RESULT (I - II) | | | -90 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 849.00 | | | 123 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 151.00 | | | 236 151.00 |
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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 | | | 1 888 043.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | | 1 888 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 850 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 522.00 | | |
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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 | 16 470.00 | 16 470.00 | | 16 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 9 696.00 | | | 9 696.00 |
VH Loans with a maturity of more than one year at origin | 1 189 791.00 | 10 208.00 | 675 923.00 | 1 189 791.00 |
VI Group and Associates | 130 803.00 | 130 803.00 | | 130 803.00 |
VJ Loans taken out during the year | 1 188 434.00 | | | 1 188 434.00 |
VK Loans repaid during the year | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 696.00 | 9 696.00 | | 9 696.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 866.00 | 308 284.00 | 675 923.00 | 1 487 866.00 |
