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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 386 062.00 | | 1 386 062.00 | 1 386 062.00 |
BJ TOTAL (I) | 1 442 752.00 | | 1 442 752.00 | 1 442 752.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 5 027.00 | | 5 027.00 | 5 027.00 |
CO Grand total (0 to V) | 1 447 779.00 | | 1 447 779.00 | 1 447 779.00 |
CU Other investments | 56 690.00 | | 56 690.00 | 56 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 56 700.00 | | 56 700.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | 3 810.00 | -1 947.00 | | 3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033.00 | 5 756.00 | | -1 033.00 |
DL TOTAL (I) | 59 672.00 | 60 705.00 | | 59 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 062.00 | 1 501 553.00 | | 1 386 062.00 |
DX Trade payables and related accounts | 2 045.00 | 2 765.00 | | 2 045.00 |
DY Tax and social security liabilities | | 600.00 | | |
EC TOTAL (IV) | 1 388 106.00 | 1 504 917.00 | | 1 388 106.00 |
EE Grand total (I to V) | 1 447 779.00 | 1 565 622.00 | | 1 447 779.00 |
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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 | -3 000.00 | | -3 000.00 | -3 000.00 |
FJ Net sales | -3 000.00 | | -3 000.00 | -3 000.00 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 033.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033.00 | |
GL Other interest and similar income | | | 132 821.00 | |
GP Total financial income (V) | | | 132 821.00 | |
GR Interest and similar expenses | | | 132 821.00 | |
GU Total financial expenses (VI) | | | 132 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 821.00 | 152 098.00 | | 134 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 854.00 | 146 341.00 | | 135 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033.00 | 5 756.00 | | -1 033.00 |
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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 | 1 558 243.00 | | | 1 558 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 491.00 | 1 442 752.00 | |
I4 DECREASES Grand Total | | 115 491.00 | 1 442 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 243.00 | | | 1 558 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 386 062.00 | 129 540.00 | 703 483.00 | 1 386 062.00 |
8B Suppliers and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
UP Loans | 1 386 062.00 | 129 540.00 | 1 256 522.00 | 1 386 062.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 115 490.00 | | | 115 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 552.00 | 130 030.00 | 1 256 522.00 | 1 386 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 106.00 | 131 584.00 | 703 483.00 | 1 388 106.00 |
