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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 740 910.00 | | 2 740 910.00 | 2 740 910.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 17 210.00 | | 17 210.00 | 17 210.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 25 743.00 | | 25 743.00 | 25 743.00 |
CO Grand total (0 to V) | 2 766 653.00 | | 2 766 653.00 | 2 766 653.00 |
CU Other investments | 2 740 910.00 | | 2 740 910.00 | 2 740 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 787.00 | | | -23 787.00 |
DK Regulated provisions | 7 523.00 | | | 7 523.00 |
DL TOTAL (I) | 483 736.00 | 500 000.00 | | 483 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 354.00 | 2 100 000.00 | | 2 114 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 763.00 | | | 166 763.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 2 282 917.00 | 2 100 000.00 | | 2 282 917.00 |
EE Grand total (I to V) | 2 766 653.00 | 2 600 000.00 | | 2 766 653.00 |
EG Accrued income and payables due within one year | 326 720.00 | | | 326 720.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 151 057.00 | |
GF Total Operating Expenses (II) | | | 151 057.00 | |
GG - OPERATING RESULT (I - II) | | | -7 057.00 | |
GR Interest and similar expenses | | | 17 342.00 | |
GU Total financial expenses (VI) | | | 17 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 7 523.00 | | | 7 523.00 |
HH Total exceptional expenses (VIII) | 7 523.00 | | | 7 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 523.00 | | | -7 523.00 |
HK Income tax | -8 135.00 | | | -8 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 787.00 | | | 167 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 787.00 | | | -23 787.00 |
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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 | | | 2 350 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 350 000.00 | |
I4 DECREASES Grand Total | | | 2 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 350 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 523.00 | | |
7C Grand total | | 7 523.00 | | |
UJ - Exceptional | | 7 523.00 | | |
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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 | 17 210.00 | | | 17 210.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | | 1 187 519.00 | 2 100 000.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 210.00 | | 17 210.00 | 17 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 000.00 | | 1 187 519.00 | 2 100 000.00 |
