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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 794 250.00 | | 794 250.00 | 794 250.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 26 948.00 | | 26 948.00 | 26 948.00 |
CO Grand total (0 to V) | 821 198.00 | | 821 198.00 | 821 198.00 |
CU Other investments | 784 700.00 | | 784 700.00 | 784 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 160.00 | | | -7 160.00 |
DK Regulated provisions | 2 929.00 | | | 2 929.00 |
DL TOTAL (I) | 5 769.00 | | | 5 769.00 |
DU Loans and Debts from Credit Institutions (3) | 643 812.00 | | | 643 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 802.00 | | | 135 802.00 |
DX Trade payables and related accounts | 3 285.00 | | | 3 285.00 |
DY Tax and social security liabilities | 13 329.00 | | | 13 329.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 815 429.00 | | | 815 429.00 |
EE Grand total (I to V) | 821 198.00 | | | 821 198.00 |
EG Accrued income and payables due within one year | 237 207.00 | | | 237 207.00 |
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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 | 43 333.00 | | 43 333.00 | 43 333.00 |
FJ Net sales | 43 333.00 | | 43 333.00 | 43 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 334.00 | |
FW Other purchases and external expenses | | | 7 462.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 704.00 | |
GF Total Operating Expenses (II) | | | 42 816.00 | |
GG - OPERATING RESULT (I - II) | | | 518.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 929.00 | | | 2 929.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | | | -2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 334.00 | | | 43 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 494.00 | | | 50 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 160.00 | | | -7 160.00 |
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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 | | | 794 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 794 250.00 | |
I4 DECREASES Grand Total | | | 794 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 794 250.00 | |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 7 987.00 | 7 987.00 | | 7 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
UX Other trade receivables | 23 200.00 | 23 200.00 | | 23 200.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VG Loans with a maturity of up to one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 641 000.00 | 62 778.00 | 339 363.00 | 641 000.00 |
VI Group and Associates | 135 802.00 | 135 802.00 | | 135 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 498.00 | 26 948.00 | 9 550.00 | 36 498.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 429.00 | 237 207.00 | 339 363.00 | 815 429.00 |
