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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 | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 776 926.00 | | 776 926.00 | 776 926.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 8 394.00 | | 8 394.00 | 8 394.00 |
CO Grand total (0 to V) | 785 320.00 | | 785 320.00 | 785 320.00 |
CU Other investments | 773 054.00 | | 773 054.00 | 773 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 640.00 | | | 368 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 112.00 | | | -18 112.00 |
DL TOTAL (I) | 350 528.00 | | | 350 528.00 |
DU Loans and Debts from Credit Institutions (3) | 429 632.00 | | | 429 632.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 434 792.00 | | | 434 792.00 |
EE Grand total (I to V) | 785 320.00 | | | 785 320.00 |
EG Accrued income and payables due within one year | 65 972.00 | | | 65 972.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 23 656.00 | |
GF Total Operating Expenses (II) | | | 23 656.00 | |
GG - OPERATING RESULT (I - II) | | | -17 656.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 112.00 | | | 24 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 112.00 | | | -18 112.00 |
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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 | | | 776 926.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 776 926.00 | |
I4 DECREASES Grand Total | | | 776 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 776 926.00 | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 872.00 | | | 3 872.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 429 632.00 | 60 812.00 | 250 544.00 | 429 632.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 10 368.00 | | | 10 368.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 012.00 | 8 140.00 | 3 872.00 | 12 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 792.00 | 65 972.00 | 250 544.00 | 434 792.00 |
