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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 56 690.00 | | 56 690.00 | 56 690.00 |
BF Loans | 1 157 257.00 | | 1 157 257.00 | 1 157 257.00 |
BJ TOTAL (I) | 1 213 947.00 | | 1 213 947.00 | 1 213 947.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 4 463.00 | | 4 463.00 | 4 463.00 |
CO Grand total (0 to V) | 1 218 410.00 | | 1 218 410.00 | 1 218 410.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 56 700.00 | | 56 700.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | -4.00 | 2 777.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798.00 | -2 782.00 | | 1 798.00 |
DL TOTAL (I) | 58 688.00 | 56 891.00 | | 58 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 257.00 | 1 256 533.00 | | 1 157 257.00 |
DX Trade payables and related accounts | 2 165.00 | 965.00 | | 2 165.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 1 159 722.00 | 1 259 299.00 | | 1 159 722.00 |
EE Grand total (I to V) | 1 218 410.00 | 1 316 189.00 | | 1 218 410.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 4 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 90 804.00 | |
GP Total financial income (V) | | | 90 804.00 | |
GR Interest and similar expenses | | | 90 804.00 | |
GU Total financial expenses (VI) | | | 90 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 804.00 | 120 659.00 | | 96 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 007.00 | 123 440.00 | | 95 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798.00 | -2 781.00 | | 1 798.00 |
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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 | 1 313 223.00 | | | 1 313 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 277.00 | 1 213 947.00 | |
I4 DECREASES Grand Total | | 99 277.00 | 1 213 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 223.00 | | | 1 313 223.00 |
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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 | 1 157 257.00 | 210 258.00 | 946 998.00 | 1 157 257.00 |
8B Suppliers and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
UP Loans | 1 157 257.00 | 210 258.00 | 946 998.00 | 1 157 257.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VK Loans repaid during the year | 99 277.00 | | | 99 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 964.00 | 212 966.00 | 946 998.00 | 1 159 964.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 722.00 | 212 723.00 | 946 998.00 | 1 159 722.00 |
