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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 251 519.00 | | 251 519.00 | 251 519.00 |
BF Loans | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
BH Other financial assets | 49 891.00 | 25 000.00 | 24 891.00 | 49 891.00 |
BJ TOTAL (I) | 501 909.00 | 125 000.00 | 376 909.00 | 501 909.00 |
BZ Other receivables | 263 948.00 | | 263 948.00 | 263 948.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CH Prepaid expenses | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 278 994.00 | | 278 994.00 | 278 994.00 |
CO Grand total (0 to V) | 780 903.00 | 125 000.00 | 655 903.00 | 780 903.00 |
CP Shares due in less than one year | 249 891.00 | | | 249 891.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -12 668.00 | | | -12 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 861.00 | | | 16 861.00 |
DL TOTAL (I) | 6 193.00 | | | 6 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 634.00 | | | 637 634.00 |
DX Trade payables and related accounts | 4 129.00 | | | 4 129.00 |
DY Tax and social security liabilities | 7 947.00 | | | 7 947.00 |
EC TOTAL (IV) | 649 710.00 | | | 649 710.00 |
EE Grand total (I to V) | 655 903.00 | | | 655 903.00 |
EG Accrued income and payables due within one year | 649 710.00 | | | 649 710.00 |
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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 | 142 204.00 | | 142 204.00 | 142 204.00 |
FJ Net sales | 142 204.00 | | 142 204.00 | 142 204.00 |
FR Total operating income (I) | | | 142 204.00 | |
FW Other purchases and external expenses | | | 8 730.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 9 798.00 | |
GG - OPERATING RESULT (I - II) | | | 132 406.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 125 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 204.00 | | | 152 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 343.00 | | | 135 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 861.00 | | | 16 861.00 |
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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 | 427 385.00 | | 81 298.00 | 427 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 391.00 | |
I4 DECREASES Grand Total | | 6 773.00 | 501 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 773.00 | 251 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 494.00 | | 70 798.00 | 187 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 891.00 | | 10 500.00 | 239 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 49 891.00 | 49 891.00 | | 49 891.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VC Group and associates | 263 259.00 | 263 259.00 | | 263 259.00 |
VI Group and Associates | 637 634.00 | 637 634.00 | | 637 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 13 866.00 | 13 866.00 | | 13 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 704.00 | 527 704.00 | | 527 704.00 |
VW VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 710.00 | 649 710.00 | | 649 710.00 |
