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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000 000.00 | 72 465.00 | 9 927 535.00 | 10 000 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 000 000.00 | 72 465.00 | 9 927 535.00 | 10 000 000.00 |
BX Customers and related accounts | 273 862.00 | | 273 862.00 | 273 862.00 |
BZ Other receivables | 1 360 398.00 | | 1 360 398.00 | 1 360 398.00 |
CF Cash and cash equivalents | 361 249.00 | | 361 249.00 | 361 249.00 |
CJ TOTAL (II) | 1 995 510.00 | | 1 995 510.00 | 1 995 510.00 |
CO Grand total (0 to V) | 11 995 510.00 | 72 465.00 | 11 923 045.00 | 11 995 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 000.00 | 4 010 000.00 | | 4 010 000.00 |
DH Retained earnings | -16 412.00 | | | -16 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 223.00 | -16 412.00 | | -7 223.00 |
DL TOTAL (I) | 3 986 363.00 | 3 993 587.00 | | 3 986 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005 050.00 | 6 000 500.00 | | 6 005 050.00 |
DX Trade payables and related accounts | 1 885 987.00 | 3 067.00 | | 1 885 987.00 |
DY Tax and social security liabilities | 45 643.00 | | | 45 643.00 |
EC TOTAL (IV) | 7 936 681.00 | 6 003 567.00 | | 7 936 681.00 |
EE Grand total (I to V) | 11 923 045.00 | 9 997 154.00 | | 11 923 045.00 |
EG Accrued income and payables due within one year | 7 936 681.00 | 6 003 567.00 | | 7 936 681.00 |
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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 | 228 219.00 | | 228 219.00 | 228 219.00 |
FJ Net sales | 228 219.00 | | 228 219.00 | 228 219.00 |
FQ Other income | | | 117 061.00 | |
FR Total operating income (I) | | | 345 280.00 | |
FW Other purchases and external expenses | | | 273 762.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 465.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 348 795.00 | |
GG - OPERATING RESULT (I - II) | | | -3 515.00 | |
GK Income from other securities and fixed asset receivables | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 139.00 | | | 346 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 362.00 | 16 412.00 | | 353 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 223.00 | -16 412.00 | | -7 223.00 |
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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 | 8 806 313.00 | | 10 000 000.00 | 8 806 313.00 |
I4 DECREASES Grand Total | | 8 806 313.00 | 10 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 806 313.00 | 10 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 806 313.00 | | 10 000 000.00 | 8 806 313.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 72 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 465.00 | | |
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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 | 1 885 988.00 | 1 885 988.00 | | 1 885 988.00 |
UX Other trade receivables | 273 863.00 | 273 863.00 | | 273 863.00 |
VB VAT | 32 871.00 | 32 871.00 | | 32 871.00 |
VI Group and Associates | 6 005 050.00 | 6 005 050.00 | | 6 005 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 527.00 | 1 327 527.00 | | 1 327 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 261.00 | 1 634 261.00 | | 1 634 261.00 |
VW VAT | 45 644.00 | 45 644.00 | | 45 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 936 681.00 | 7 936 681.00 | | 7 936 681.00 |
