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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) | 3 135 000.00 | | 3 135 000.00 | 3 135 000.00 |
BX Customers and related accounts | 42 741.00 | | 42 741.00 | 42 741.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 34 892.00 | | 34 892.00 | 34 892.00 |
CH Prepaid expenses | 59 535.00 | | 59 535.00 | 59 535.00 |
CJ TOTAL (II) | 137 908.00 | | 137 908.00 | 137 908.00 |
CO Grand total (0 to V) | 3 272 908.00 | | 3 272 908.00 | 3 272 908.00 |
CU Other investments | 3 135 000.00 | | 3 135 000.00 | 3 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 308.00 | | | -18 308.00 |
DL TOTAL (I) | -13 308.00 | | | -13 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 920.00 | | | 1 207 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 622.00 | | | 1 971 622.00 |
DX Trade payables and related accounts | 64 428.00 | | | 64 428.00 |
DY Tax and social security liabilities | 42 246.00 | | | 42 246.00 |
EC TOTAL (IV) | 3 286 215.00 | | | 3 286 215.00 |
EE Grand total (I to V) | 3 272 908.00 | | | 3 272 908.00 |
EG Accrued income and payables due within one year | 308 064.00 | | | 308 064.00 |
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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 | 337 784.00 | | 337 784.00 | 337 784.00 |
FJ Net sales | 337 784.00 | | 337 784.00 | 337 784.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 789.00 | |
FW Other purchases and external expenses | | | 157 747.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 143 519.00 | |
FZ Social Security Contributions | | | 17 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 320.00 | |
GG - OPERATING RESULT (I - II) | | | 18 469.00 | |
GR Interest and similar expenses | | | 20 389.00 | |
GU Total financial expenses (VI) | | | 20 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 387.00 | | | 16 387.00 |
HH Total exceptional expenses (VIII) | 16 387.00 | | | 16 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 387.00 | | | -16 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 789.00 | | | 337 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 097.00 | | | 356 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 308.00 | | | -18 308.00 |
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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 | | | 3 135 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 135 000.00 | |
I4 DECREASES Grand Total | | | 3 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 135 000.00 | |
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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 | 1 947 469.00 | | | 1 947 469.00 |
8B Suppliers and Related Accounts | 64 428.00 | 64 428.00 | | 64 428.00 |
8C Staff and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 23 441.00 | 23 441.00 | | 23 441.00 |
UX Other trade receivables | 42 741.00 | 42 741.00 | | 42 741.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 1 207 920.00 | 177 238.00 | 684 268.00 | 1 207 920.00 |
VI Group and Associates | 24 153.00 | 24 153.00 | | 24 153.00 |
VJ Loans taken out during the year | 3 135 000.00 | | | 3 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 59 535.00 | 59 535.00 | | 59 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 016.00 | 103 016.00 | | 103 016.00 |
VW VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 215.00 | 308 064.00 | 684 268.00 | 3 286 215.00 |
