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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 501 553.00 | | 1 501 553.00 | 1 501 553.00 |
BJ TOTAL (I) | 1 558 243.00 | | 1 558 243.00 | 1 558 243.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 7 380.00 | | 7 380.00 | 7 380.00 |
CO Grand total (0 to V) | 1 565 622.00 | | 1 565 622.00 | 1 565 622.00 |
CU Other investments | 56 690.00 | | 56 690.00 | 56 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 56 700.00 | | 56 700.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | -1 947.00 | 2 075.00 | | -1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 756.00 | -4 021.00 | | 5 756.00 |
DL TOTAL (I) | 60 705.00 | 54 948.00 | | 60 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 553.00 | 1 603 572.00 | | 1 501 553.00 |
DX Trade payables and related accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 504 917.00 | 1 607 177.00 | | 1 504 917.00 |
EE Grand total (I to V) | 1 565 622.00 | 1 662 126.00 | | 1 565 622.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 6 500.00 | |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 3 667.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 744.00 | |
GG - OPERATING RESULT (I - II) | | | 5 756.00 | |
GL Other interest and similar income | | | 142 598.00 | |
GP Total financial income (V) | | | 142 598.00 | |
GR Interest and similar expenses | | | 142 598.00 | |
GU Total financial expenses (VI) | | | 142 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 098.00 | 154 791.00 | | 152 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 341.00 | 158 812.00 | | 146 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 756.00 | -4 021.00 | | 5 756.00 |
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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 | 1 660 262.00 | | | 1 660 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 020.00 | 1 558 243.00 | |
I4 DECREASES Grand Total | | 102 020.00 | 1 558 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 262.00 | | | 1 660 262.00 |
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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 | 1 501 553.00 | 115 502.00 | 833 011.00 | 1 501 553.00 |
8B Suppliers and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
UP Loans | 1 501 553.00 | 115 491.00 | 1 386 061.00 | 1 501 553.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VK Loans repaid during the year | 102 020.00 | | | 102 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 829.00 | 119 767.00 | 1 386 061.00 | 1 505 829.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 917.00 | 118 867.00 | 833 011.00 | 1 504 917.00 |
