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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 227 150.00 | | 16 227 150.00 | 16 227 150.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 257 820.00 | | 257 820.00 | 257 820.00 |
CJ TOTAL (II) | 260 476.00 | | 260 476.00 | 260 476.00 |
CO Grand total (0 to V) | 16 487 626.00 | | 16 487 626.00 | 16 487 626.00 |
CU Other investments | 16 227 150.00 | | 16 227 150.00 | 16 227 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 480.00 | 1 500.00 | | 2 301 480.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 029.00 | | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 629.00 | 1 179.00 | | -272 629.00 |
DL TOTAL (I) | 2 030 030.00 | 2 679.00 | | 2 030 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 443 238.00 | 3 919.00 | | 14 443 238.00 |
DX Trade payables and related accounts | 13 856.00 | 3 156.00 | | 13 856.00 |
DY Tax and social security liabilities | 502.00 | 266.00 | | 502.00 |
EC TOTAL (IV) | 14 457 596.00 | 7 341.00 | | 14 457 596.00 |
EE Grand total (I to V) | 16 487 626.00 | 10 020.00 | | 16 487 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 060.00 | |
FX Taxes, duties, and similar payments | | | 23 505.00 | |
FY Salaries and Wages | | | 37 488.00 | |
FZ Social Security Contributions | | | 14 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 562.00 | |
GG - OPERATING RESULT (I - II) | | | -106 562.00 | |
GR Interest and similar expenses | | | 166 068.00 | |
GU Total financial expenses (VI) | | | 166 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 249.00 | | |
HH Total exceptional expenses (VIII) | | 4 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 249.00 | | |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 56 502.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 629.00 | 55 322.00 | | 272 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 629.00 | 1 179.00 | | -272 629.00 |
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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 | | | 16 827 150.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 600 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 16 227 150.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 16 227 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 827 150.00 | |
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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 | 14 393 218.00 | | 14 393 218.00 | 14 393 218.00 |
8B Suppliers and Related Accounts | 13 856.00 | 13 856.00 | | 13 856.00 |
8D Social Security and Other Social Organizations | 502.00 | 502.00 | | 502.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 50 020.00 | 50 020.00 | | 50 020.00 |
VJ Loans taken out during the year | 14 527 150.00 | | | 14 527 150.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 457 596.00 | 64 378.00 | 14 393 218.00 | 14 457 596.00 |
