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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
BJ TOTAL (I) | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
BX Customers and related accounts | 143 620.00 | | 143 620.00 | 143 620.00 |
BZ Other receivables | 13 211.00 | | 13 211.00 | 13 211.00 |
CF Cash and cash equivalents | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 10 670.00 | | 10 670.00 | 10 670.00 |
CO Grand total (0 to V) | 16 370.00 | | 16 370.00 | 16 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -800.00 | 3 452.00 | | -800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 167.00 | -4 253.00 | | -4 167.00 |
DL TOTAL (I) | -2 768.00 | 1 399.00 | | -2 768.00 |
DU Loans and Debts from Credit Institutions (3) | 11 700 000.00 | | | 11 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582 671.00 | | | 4 582 671.00 |
DX Trade payables and related accounts | 81 441.00 | 4 212.00 | | 81 441.00 |
DY Tax and social security liabilities | 8 915.00 | | | 8 915.00 |
EA Other liabilities | | 9 540.00 | | |
EC TOTAL (IV) | 16 373 029.00 | 13 752.00 | | 16 373 029.00 |
EE Grand total (I to V) | 16 370 260.00 | 15 151.00 | | 16 370 260.00 |
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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 | 167 098.00 | | 167 098.00 | 167 098.00 |
FJ Net sales | 167 098.00 | | 167 098.00 | 167 098.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 101.00 | |
FW Other purchases and external expenses | | | 76 731.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GE Other Expenses | | | 15 082.00 | |
GF Total Operating Expenses (II) | | | 92 239.00 | |
GG - OPERATING RESULT (I - II) | | | 74 861.00 | |
GR Interest and similar expenses | | | 79 029.00 | |
GU Total financial expenses (VI) | | | 79 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 101.00 | 18 460.00 | | 167 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 268.00 | 22 714.00 | | 171 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 167.00 | -4 254.00 | | -4 167.00 |
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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 | | | 5 700 000.00 | |
I4 DECREASES Grand Total | | | 5 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 700 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 5 700 000.00 | | | 5 700 000.00 |
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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 | 81 442.00 | 81 442.00 | | 81 442.00 |
UX Other trade receivables | 143 621.00 | 143 621.00 | | 143 621.00 |
VB VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VH Loans with a maturity of more than one year at origin | 11 700 000.00 | 185 715.00 | 3 152 755.00 | 11 700 000.00 |
VI Group and Associates | 4 582 672.00 | 4 582 672.00 | | 4 582 672.00 |
VJ Loans taken out during the year | 11 700 000.00 | | | 11 700 000.00 |
VM Income taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 833.00 | 156 833.00 | | 156 833.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 373 029.00 | 4 858 744.00 | 3 152 755.00 | 16 373 029.00 |
