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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 270.00 | | 43 270.00 | 43 270.00 |
BJ TOTAL (I) | 458 270.00 | | 458 270.00 | 458 270.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 31 254.00 | | 31 254.00 | 31 254.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 35 289.00 | | 35 289.00 | 35 289.00 |
CO Grand total (0 to V) | 493 559.00 | | 493 559.00 | 493 559.00 |
CP Shares due in less than one year | 43 270.00 | | | 43 270.00 |
CU Other investments | 415 000.00 | | 415 000.00 | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 403.00 | | | 8 403.00 |
DL TOTAL (I) | 18 403.00 | | | 18 403.00 |
DU Loans and Debts from Credit Institutions (3) | 377 363.00 | | | 377 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 701.00 | | | 96 701.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 475 156.00 | | | 475 156.00 |
EE Grand total (I to V) | 493 559.00 | | | 493 559.00 |
EG Accrued income and payables due within one year | 153 465.00 | | | 153 465.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 46 032.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 198.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 46 782.00 | |
GG - OPERATING RESULT (I - II) | | | -39 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 50 120.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 620.00 | | | 57 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 217.00 | | | 49 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 403.00 | | | 8 403.00 |
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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 | | | 415 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 415 000.00 | |
I4 DECREASES Grand Total | | | 415 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 415 000.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 43 270.00 | 43 270.00 | | 43 270.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 377 104.00 | 55 413.00 | 228 303.00 | 377 104.00 |
VI Group and Associates | 96 701.00 | 96 701.00 | | 96 701.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 297.00 | 47 297.00 | | 47 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 156.00 | 153 465.00 | 228 303.00 | 475 156.00 |
