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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 33 959.00 | | 33 959.00 | 33 959.00 |
CH Prepaid expenses | 22 274.00 | | 22 274.00 | 22 274.00 |
CJ TOTAL (II) | 60 273.00 | | 60 273.00 | 60 273.00 |
CO Grand total (0 to V) | 4 060 273.00 | | 4 060 273.00 | 4 060 273.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | | | 1 000 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 447.00 | | | -31 447.00 |
DL TOTAL (I) | 968 753.00 | | | 968 753.00 |
DT Other Bond Issues | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 433.00 | | | 2 076 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 800.00 | | | 199 800.00 |
DX Trade payables and related accounts | 14 684.00 | | | 14 684.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 3 091 520.00 | | | 3 091 520.00 |
EE Grand total (I to V) | 4 060 273.00 | | | 4 060 273.00 |
EG Accrued income and payables due within one year | 555 806.00 | | | 555 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FR Total operating income (I) | | | 261 000.00 | |
FW Other purchases and external expenses | | | 237 714.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 241 046.00 | |
GG - OPERATING RESULT (I - II) | | | 19 954.00 | |
GR Interest and similar expenses | | | 51 401.00 | |
GU Total financial expenses (VI) | | | 51 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 000.00 | | | 261 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 447.00 | | | 292 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 447.00 | | | -31 447.00 |
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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 | | | 4 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | | | 800 000.00 |
8B Suppliers and Related Accounts | 14 684.00 | 14 684.00 | | 14 684.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 2 076 400.00 | 340 686.00 | 1 157 143.00 | 2 076 400.00 |
VI Group and Associates | 199 800.00 | 199 800.00 | | 199 800.00 |
VJ Loans taken out during the year | 2 825 000.00 | | | 2 825 000.00 |
VS Prepaid expenses | 22 274.00 | 22 274.00 | | 22 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 314.00 | 26 314.00 | | 26 314.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 520.00 | 555 806.00 | 1 157 143.00 | 3 091 520.00 |
