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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 162 583.00 | | 3 162 583.00 | 3 162 583.00 |
BJ TOTAL (I) | 3 162 583.00 | | 3 162 583.00 | 3 162 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 984.00 | | 75 984.00 | 75 984.00 |
CF Cash and cash equivalents | 672 836.00 | | 672 836.00 | 672 836.00 |
CJ TOTAL (II) | 748 821.00 | | 748 821.00 | 748 821.00 |
CO Grand total (0 to V) | 3 911 404.00 | | 3 911 404.00 | 3 911 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -21 071.00 | | | -21 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 831.00 | -21 071.00 | | 278 831.00 |
DK Regulated provisions | 17 505.00 | 5 363.00 | | 17 505.00 |
DL TOTAL (I) | 1 725 265.00 | 1 434 292.00 | | 1 725 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 500.00 | 2 059 288.00 | | 1 773 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 330.00 | | | 375 330.00 |
DX Trade payables and related accounts | 33 308.00 | 210 066.00 | | 33 308.00 |
DY Tax and social security liabilities | 4 000.00 | 27 000.00 | | 4 000.00 |
EC TOTAL (IV) | 2 186 139.00 | 2 296 354.00 | | 2 186 139.00 |
EE Grand total (I to V) | 3 911 404.00 | 3 730 646.00 | | 3 911 404.00 |
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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 | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FR Total operating income (I) | | | 260 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 270 420.00 | |
GF Total Operating Expenses (II) | | | 270 421.00 | |
GG - OPERATING RESULT (I - II) | | | -10 421.00 | |
GP Total financial income (V) | | | 305 196.00 | |
GU Total financial expenses (VI) | | | 19 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 142.00 | 5 363.00 | | 12 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 142.00 | -5 363.00 | | -12 142.00 |
HK Income tax | -15 949.00 | | | -15 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 196.00 | 135 000.00 | | 565 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 365.00 | 156 071.00 | | 286 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 831.00 | -21 071.00 | | 278 831.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 3 162 583.00 | 3 162 583.00 | | 3 162 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VB VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VM Income taxes | 69 743.00 | 69 743.00 | | 69 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 124.00 | 75 984.00 | 140.00 | 76 124.00 |
