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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
AT Other tangible assets | | 1.00 | | |
BJ TOTAL (I) | 1 106 088.00 | | 1 106 088.00 | 1 106 088.00 |
BX Customers and related accounts | 26 530.00 | | 26 530.00 | 26 530.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 239 772.00 | | 239 772.00 | 239 772.00 |
CJ TOTAL (II) | 269 767.00 | | 269 767.00 | 269 767.00 |
CO Grand total (0 to V) | 1 375 855.00 | | 1 375 855.00 | 1 375 855.00 |
CU Other investments | 1 106 088.00 | | 1 106 088.00 | 1 106 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | | | 1 708.00 |
DL TOTAL (I) | 6 708.00 | | | 6 708.00 |
DU Loans and Debts from Credit Institutions (3) | 768 037.00 | | | 768 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 500.00 | | | 237 500.00 |
DX Trade payables and related accounts | 20 800.00 | | | 20 800.00 |
DY Tax and social security liabilities | 4 723.00 | | | 4 723.00 |
DZ Fixed asset liabilities and related accounts | 338 088.00 | | | 338 088.00 |
EC TOTAL (IV) | 1 369 148.00 | | | 1 369 148.00 |
EE Grand total (I to V) | 1 375 855.00 | | | 1 375 855.00 |
EI Including equity loans | 237 500.00 | | | 237 500.00 |
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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 | 22 108.00 | | 22 108.00 | 22 108.00 |
FJ Net sales | 22 108.00 | | 22 108.00 | 22 108.00 |
FR Total operating income (I) | | | 22 108.00 | |
FW Other purchases and external expenses | | | 17 662.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 44.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 19 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 108.00 | | | 22 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 400.00 | | | 20 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708.00 | | | 1 708.00 |
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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 | | | 1 106 088.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 088.00 | |
I4 DECREASES Grand Total | | | 1 106 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 106 088.00 | |
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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 | 20 800.00 | 20 800.00 | | 20 800.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 088.00 | 338 088.00 | | 338 088.00 |
UX Other trade receivables | 26 530.00 | 26 530.00 | | 26 530.00 |
VB VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 768 037.00 | 67 763.00 | 470 743.00 | 768 037.00 |
VI Group and Associates | 237 500.00 | 237 500.00 | | 237 500.00 |
VJ Loans taken out during the year | 768 000.00 | | | 768 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 995.00 | 29 995.00 | | 29 995.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 148.00 | 668 874.00 | 470 743.00 | 1 369 148.00 |
