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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) | 6 373 161.00 | | 6 373 161.00 | 6 373 161.00 |
BZ Other receivables | 48 555.00 | | 48 555.00 | 48 555.00 |
CF Cash and cash equivalents | 23 500.00 | | 23 500.00 | 23 500.00 |
CJ TOTAL (II) | 72 055.00 | | 72 055.00 | 72 055.00 |
CO Grand total (0 to V) | 6 445 217.00 | | 6 445 217.00 | 6 445 217.00 |
CU Other investments | 6 373 161.00 | | 6 373 161.00 | 6 373 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -1 031 705.00 | | | -1 031 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 230.00 | | | 5 230.00 |
DL TOTAL (I) | 2 473 524.00 | | | 2 473 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954 312.00 | | | 3 954 312.00 |
DX Trade payables and related accounts | 17 380.00 | | | 17 380.00 |
EC TOTAL (IV) | 3 971 692.00 | | | 3 971 692.00 |
EE Grand total (I to V) | 6 445 217.00 | | | 6 445 217.00 |
EG Accrued income and payables due within one year | 3 971 692.00 | | | 3 971 692.00 |
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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 | | 80 000.00 | 80 000.00 | |
FJ Net sales | | 80 000.00 | 80 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 28 453.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 28 530.00 | |
GG - OPERATING RESULT (I - II) | | | 51 470.00 | |
GR Interest and similar expenses | | | 46 240.00 | |
GU Total financial expenses (VI) | | | 46 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 770.00 | | | 74 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 230.00 | | | 5 230.00 |
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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 | 6 373 162.00 | | | 6 373 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373 162.00 | |
I4 DECREASES Grand Total | | | 6 373 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373 162.00 | | | 6 373 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 48 556.00 | 48 556.00 | | 48 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 556.00 | 48 556.00 | | 48 556.00 |
