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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 560 248.00 | | 1 560 248.00 | 1 560 248.00 |
BX Customers and related accounts | 10 666.00 | | 10 666.00 | 10 666.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 19 221.00 | | 19 221.00 | 19 221.00 |
CO Grand total (0 to V) | 1 579 469.00 | | 1 579 469.00 | 1 579 469.00 |
CU Other investments | 1 560 233.00 | | 1 560 233.00 | 1 560 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 963.00 | | | -17 963.00 |
DK Regulated provisions | 5 188.00 | | | 5 188.00 |
DL TOTAL (I) | -2 774.00 | | | -2 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 513.00 | | | 1 276 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 066.00 | | | 301 066.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 3 223.00 | | | 3 223.00 |
EC TOTAL (IV) | 1 582 243.00 | | | 1 582 243.00 |
EE Grand total (I to V) | 1 579 469.00 | | | 1 579 469.00 |
EG Accrued income and payables due within one year | 410 227.00 | | | 410 227.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 2 829.00 | |
FY Salaries and Wages | | | 44 025.00 | |
GF Total Operating Expenses (II) | | | 46 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GR Interest and similar expenses | | | 10 919.00 | |
GU Total financial expenses (VI) | | | 10 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 188.00 | | | 5 188.00 |
HH Total exceptional expenses (VIII) | 5 188.00 | | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 188.00 | | | -5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 963.00 | | | 62 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 963.00 | | | -17 963.00 |
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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 | | 1 560 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 248.00 | |
I4 DECREASES Grand Total | | | 1 560 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 560 248.00 | | |
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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 | 250 409.00 | 250 409.00 | | 250 409.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 658.00 | 50 658.00 | | 50 658.00 |
UX Other trade receivables | 10 666.00 | 10 666.00 | | 10 666.00 |
VH Loans with a maturity of more than one year at origin | 1 276 514.00 | 104 498.00 | 405 747.00 | 1 276 514.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | -250 000.00 | | | -250 000.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 906.00 | 10 906.00 | | 10 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 244.00 | 410 228.00 | 405 747.00 | 1 582 244.00 |
