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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 1 256 534.00 | | 1 256 534.00 | 1 256 534.00 |
BJ TOTAL (I) | 1 313 224.00 | | 1 313 224.00 | 1 313 224.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 2 965.00 | | 2 965.00 | 2 965.00 |
CO Grand total (0 to V) | 1 316 189.00 | | 1 316 189.00 | 1 316 189.00 |
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 | 2 777.00 | 3 810.00 | | 2 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 782.00 | -1 033.00 | | -2 782.00 |
DL TOTAL (I) | 56 891.00 | 59 672.00 | | 56 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 534.00 | 1 386 062.00 | | 1 256 534.00 |
DX Trade payables and related accounts | 965.00 | 2 045.00 | | 965.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 259 299.00 | 1 388 106.00 | | 1 259 299.00 |
EE Grand total (I to V) | 1 316 189.00 | 1 447 779.00 | | 1 316 189.00 |
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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 | -1 500.00 | | -1 500.00 | -1 500.00 |
FJ Net sales | -1 500.00 | | -1 500.00 | -1 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 1 281.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 782.00 | |
GL Other interest and similar income | | | 122 159.00 | |
GP Total financial income (V) | | | 122 159.00 | |
GR Interest and similar expenses | | | 122 159.00 | |
GU Total financial expenses (VI) | | | 122 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 659.00 | 134 821.00 | | 120 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 441.00 | 135 854.00 | | 123 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 782.00 | -1 033.00 | | -2 782.00 |
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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 | 1 442 751.00 | | | 1 442 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 527.00 | 1 313 224.00 | |
I4 DECREASES Grand Total | | 129 527.00 | 1 313 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 751.00 | | | 1 442 751.00 |
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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 | 1 256 534.00 | 145 939.00 | 688 976.00 | 1 256 534.00 |
8B Suppliers and Related Accounts | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 1 256 534.00 | 145 939.00 | 1 110 595.00 | 1 256 534.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VK Loans repaid during the year | 129 527.00 | | | 129 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 540.00 | 146 945.00 | 1 110 595.00 | 1 257 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 299.00 | 148 704.00 | 688 976.00 | 1 259 299.00 |
