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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 123 461.00 | | 123 461.00 | 123 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 062 731.00 | | 6 062 731.00 | 6 062 731.00 |
CF Cash and cash equivalents | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 6 200 611.00 | | 6 200 611.00 | 6 200 611.00 |
CO Grand total (0 to V) | 6 200 761.00 | | 6 200 761.00 | 6 200 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 884.00 | 1 094 884.00 | | 1 094 884.00 |
DB Share, merger, contribution premiums, etc. | 4 379 536.00 | 4 379 536.00 | | 4 379 536.00 |
DH Retained earnings | 365 866.00 | -77 927.00 | | 365 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 408.00 | 443 795.00 | | 13 408.00 |
DL TOTAL (I) | 5 853 696.00 | 5 840 288.00 | | 5 853 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 146 211.00 | 150 119.00 | | 146 211.00 |
DY Tax and social security liabilities | 851.00 | 9 631.00 | | 851.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 347 064.00 | 359 752.00 | | 347 064.00 |
EE Grand total (I to V) | 6 200 761.00 | 6 200 040.00 | | 6 200 761.00 |
EG Accrued income and payables due within one year | 347 064.00 | 359 752.00 | | 347 064.00 |
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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 | 53 744.00 | | 53 744.00 | 53 744.00 |
FJ Net sales | 53 744.00 | | 53 744.00 | 53 744.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 744.00 | |
FW Other purchases and external expenses | | | 42 482.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 558.00 | |
GG - OPERATING RESULT (I - II) | | | 11 185.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800 000.00 | | |
HD Total exceptional income (VII) | | 5 800 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 262 615.00 | | |
HH Total exceptional expenses (VIII) | | 5 262 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 537 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 964.00 | 6 101 975.00 | | 55 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 556.00 | 5 658 179.00 | | 42 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 408.00 | 443 795.00 | | 13 408.00 |
HQ References: Real Estate Leasing | | 205 187.00 | | |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 146 211.00 | 146 211.00 | | 146 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VP Miscellaneous | 6 062 731.00 | 6 062 731.00 | | 6 062 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062 881.00 | 6 062 731.00 | 150.00 | 6 062 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 064.00 | 347 064.00 | | 347 064.00 |
