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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 013 750.00 | | 1 013 750.00 | 1 013 750.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 15 294.00 | | 15 294.00 | 15 294.00 |
CO Grand total (0 to V) | 1 029 044.00 | | 1 029 044.00 | 1 029 044.00 |
CP Shares due in less than one year | 13 750.00 | | | 13 750.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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) | -36 877.00 | | | -36 877.00 |
DL TOTAL (I) | -26 877.00 | | | -26 877.00 |
DU Loans and Debts from Credit Institutions (3) | 929 776.00 | | | 929 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 281.00 | | | 120 281.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
DY Tax and social security liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 1 055 921.00 | | | 1 055 921.00 |
EE Grand total (I to V) | 1 029 044.00 | | | 1 029 044.00 |
EG Accrued income and payables due within one year | 197 030.00 | | | 197 030.00 |
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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 | 28 710.00 | | 28 710.00 | 28 710.00 |
FJ Net sales | 28 710.00 | | 28 710.00 | 28 710.00 |
FR Total operating income (I) | | | 28 710.00 | |
FW Other purchases and external expenses | | | 15 667.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 16 898.00 | |
FZ Social Security Contributions | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 37 544.00 | |
GG - OPERATING RESULT (I - II) | | | -8 834.00 | |
GR Interest and similar expenses | | | 28 043.00 | |
GU Total financial expenses (VI) | | | 28 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 710.00 | | | 28 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 587.00 | | | 65 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 877.00 | | | -36 877.00 |
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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 | | | 1 013 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 750.00 | |
I4 DECREASES Grand Total | | | 1 013 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 013 750.00 | |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
8D Social Security and Other Social Organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
UP Loans | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 8 776.00 | 8 776.00 | | 8 776.00 |
VH Loans with a maturity of more than one year at origin | 921 000.00 | 62 109.00 | 496 255.00 | 921 000.00 |
VI Group and Associates | 120 281.00 | 120 281.00 | | 120 281.00 |
VJ Loans taken out during the year | 921 000.00 | | | 921 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 119.00 | 21 119.00 | | 21 119.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 921.00 | 197 030.00 | 496 255.00 | 1 055 921.00 |
