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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 | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 819 984.00 | | 819 984.00 | 819 984.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 12 566.00 | | 12 566.00 | 12 566.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 62 702.00 | | 62 702.00 | 62 702.00 |
CO Grand total (0 to V) | 882 687.00 | | 882 687.00 | 882 687.00 |
CU Other investments | 814 064.00 | | 814 064.00 | 814 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 574.00 | | | -6 574.00 |
DK Regulated provisions | 2 001.00 | | | 2 001.00 |
DL TOTAL (I) | 31 426.00 | | | 31 426.00 |
DU Loans and Debts from Credit Institutions (3) | 665 084.00 | | | 665 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 537.00 | | | 155 537.00 |
DX Trade payables and related accounts | 25 389.00 | | | 25 389.00 |
DY Tax and social security liabilities | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 851 260.00 | | | 851 260.00 |
EE Grand total (I to V) | 882 687.00 | | | 882 687.00 |
EG Accrued income and payables due within one year | 282 521.00 | | | 282 521.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 11 257.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 67 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | | | -2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 574.00 | | | 76 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 574.00 | | | -6 574.00 |
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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 | | | 819 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 819 984.00 | |
I4 DECREASES Grand Total | | | 819 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 819 984.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 001.00 | | |
7C Grand total | | 2 001.00 | | |
UJ - Exceptional | | 2 001.00 | | |
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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 | 25 389.00 | 25 389.00 | | 25 389.00 |
UX Other trade receivables | 31 500.00 | 31 500.00 | | 31 500.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VG Loans with a maturity of up to one year at origin | 5 084.00 | 5 084.00 | | 5 084.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 91 261.00 | 375 053.00 | 660 000.00 |
VI Group and Associates | 155 537.00 | 155 537.00 | | 155 537.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VS Prepaid expenses | 12 326.00 | 12 326.00 | | 12 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 137.00 | 50 137.00 | | 50 137.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 260.00 | 282 521.00 | 375 053.00 | 851 260.00 |
