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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
BX Customers and related accounts | 11 910.00 | | 11 910.00 | 11 910.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 15 108.00 | | 15 108.00 | 15 108.00 |
CJ TOTAL (II) | 28 847.00 | | 28 847.00 | 28 847.00 |
CO Grand total (0 to V) | 1 416 847.00 | | 1 416 847.00 | 1 416 847.00 |
CU Other investments | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 935.00 | | | -57 935.00 |
DL TOTAL (I) | 82 065.00 | | | 82 065.00 |
DU Loans and Debts from Credit Institutions (3) | 871 509.00 | | | 871 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 654.00 | | | 364 654.00 |
DX Trade payables and related accounts | 8 697.00 | | | 8 697.00 |
DY Tax and social security liabilities | 19 921.00 | | | 19 921.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 1 334 781.00 | | | 1 334 781.00 |
EE Grand total (I to V) | 1 416 847.00 | | | 1 416 847.00 |
EG Accrued income and payables due within one year | 1 334 781.00 | | | 1 334 781.00 |
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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 | 62 275.00 | | 62 275.00 | 62 275.00 |
FJ Net sales | 62 275.00 | | 62 275.00 | 62 275.00 |
FR Total operating income (I) | | | 62 275.00 | |
FW Other purchases and external expenses | | | 55 369.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 38 688.00 | |
FZ Social Security Contributions | | | 15 277.00 | |
GF Total Operating Expenses (II) | | | 110 635.00 | |
GG - OPERATING RESULT (I - II) | | | -48 359.00 | |
GR Interest and similar expenses | | | 9 575.00 | |
GU Total financial expenses (VI) | | | 9 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 275.00 | | | 62 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 210.00 | | | 120 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 935.00 | | | -57 935.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 388 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 738.00 | 13 738.00 | 18 000.00 | 31 738.00 |
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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 15 951.00 | 15 951.00 | | 15 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 11 910.00 | 11 910.00 | | 11 910.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 511 509.00 | 511 509.00 | | 511 509.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VI Group and Associates | 364 654.00 | 364 654.00 | | 364 654.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 30 735.00 | | | 30 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 738.00 | 13 738.00 | 18 000.00 | 31 738.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 781.00 | 1 334 781.00 | | 1 334 781.00 |
