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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 | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 900 140.00 | | 1 900 140.00 | 1 900 140.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 134.00 | | 1 134.00 | 1 134.00 |
CO Grand total (0 to V) | 1 901 274.00 | | 1 901 274.00 | 1 901 274.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 840.00 | 300 000.00 | | 381 840.00 |
DB Share, merger, contribution premiums, etc. | 58 188.00 | | | 58 188.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 183 294.00 | | | 183 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 902.00 | 213 294.00 | | -25 902.00 |
DL TOTAL (I) | 627 419.00 | 513 294.00 | | 627 419.00 |
DU Loans and Debts from Credit Institutions (3) | 583 201.00 | 676 214.00 | | 583 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 961.00 | 753 564.00 | | 685 961.00 |
DW Advances and down payments received on current orders | 3 980.00 | 3 274.00 | | 3 980.00 |
EA Other liabilities | 713.00 | 711.00 | | 713.00 |
EC TOTAL (IV) | 1 273 855.00 | 1 433 763.00 | | 1 273 855.00 |
EE Grand total (I to V) | 1 901 274.00 | 1 947 056.00 | | 1 901 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 364.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 9 489.00 | |
GG - OPERATING RESULT (I - II) | | | 9 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 413.00 | |
GU Total financial expenses (VI) | | | 16 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 250 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 902.00 | 36 706.00 | | 25 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 902.00 | 213 294.00 | | -25 902.00 |
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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 | 1 900 140.00 | | | 1 900 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 140.00 | |
I4 DECREASES Grand Total | | | 1 900 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 140.00 | | | 1 900 140.00 |
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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 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208.00 | 68.00 | 140.00 | 208.00 |
