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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 498 243.00 | | 1 498 243.00 | 1 498 243.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 133 804.00 | | 133 804.00 | 133 804.00 |
CF Cash and cash equivalents | 14 108.00 | | 14 108.00 | 14 108.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 226 606.00 | | 226 606.00 | 226 606.00 |
CO Grand total (0 to V) | 1 724 849.00 | | 1 724 849.00 | 1 724 849.00 |
CU Other investments | 1 498 228.00 | | 1 498 228.00 | 1 498 228.00 |
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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) | -2 362.00 | | | -2 362.00 |
DL TOTAL (I) | 197 639.00 | | | 197 639.00 |
DU Loans and Debts from Credit Institutions (3) | 991 442.00 | | | 991 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 263.00 | | | 344 263.00 |
DX Trade payables and related accounts | 3 505.00 | | | 3 505.00 |
DY Tax and social security liabilities | 13 000.00 | | | 13 000.00 |
EA Other liabilities | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 1 527 210.00 | | | 1 527 210.00 |
EE Grand total (I to V) | 1 724 849.00 | | | 1 724 849.00 |
EG Accrued income and payables due within one year | 685 509.00 | | | 685 509.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 55 426.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 56 914.00 | |
GG - OPERATING RESULT (I - II) | | | 8 086.00 | |
GR Interest and similar expenses | | | 10 448.00 | |
GU Total financial expenses (VI) | | | 10 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 362.00 | | | 67 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 362.00 | | | -2 362.00 |
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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 | | | 1 498 243.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 243.00 | |
I4 DECREASES Grand Total | | | 1 498 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 498 243.00 | |
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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 78 000.00 | | | 78 000.00 |
VB VAT | 2 573.00 | | | 2 573.00 |
VC Group and associates | 131 231.00 | | | 131 231.00 |
VH Loans with a maturity of more than one year at origin | 991 442.00 | 149 741.00 | 616 478.00 | 991 442.00 |
VI Group and Associates | 344 263.00 | 344 263.00 | | 344 263.00 |
VK Loans repaid during the year | 86 558.00 | | | 86 558.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 498.00 | 212 498.00 | | 212 498.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 210.00 | 685 509.00 | 616 478.00 | 1 527 210.00 |
