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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 493 646.00 | | 1 493 646.00 | 1 493 646.00 |
BJ TOTAL (I) | 1 493 646.00 | | 1 493 646.00 | 1 493 646.00 |
BZ Other receivables | 39 368.00 | | 39 368.00 | 39 368.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CH Prepaid expenses | 337 270.00 | | 337 270.00 | 337 270.00 |
CJ TOTAL (II) | 380 410.00 | | 380 410.00 | 380 410.00 |
CO Grand total (0 to V) | 1 874 056.00 | | 1 874 056.00 | 1 874 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 2 498.00 | | |
DH Retained earnings | -9 186.00 | | | -9 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 848.00 | -11 684.00 | | 31 848.00 |
DL TOTAL (I) | 77 663.00 | 45 814.00 | | 77 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 023 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 446 055.00 | 471 559.00 | | 446 055.00 |
DX Trade payables and related accounts | 2 799.00 | 1 172.00 | | 2 799.00 |
DY Tax and social security liabilities | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 1 346 740.00 | | | 1 346 740.00 |
EC TOTAL (IV) | 1 796 394.00 | 1 497 037.00 | | 1 796 394.00 |
EE Grand total (I to V) | 1 874 056.00 | 1 542 851.00 | | 1 874 056.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 8 347.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GF Total Operating Expenses (II) | | | 9 147.00 | |
GG - OPERATING RESULT (I - II) | | | 38 853.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | | -2 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 49 201.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 152.00 | 60 885.00 | | 16 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 848.00 | -11 684.00 | | 31 848.00 |
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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 | 1 493 646.00 | | | 1 493 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 646.00 | |
I4 DECREASES Grand Total | | | 1 493 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 646.00 | | | 1 493 646.00 |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 740.00 | 400.00 | 498 146.00 | 1 346 740.00 |
VB VAT | 70.00 | | | 70.00 |
VC Group and associates | 20 432.00 | | | 20 432.00 |
VI Group and Associates | 446 055.00 | 446 055.00 | | 446 055.00 |
VK Loans repaid during the year | 14 955.00 | | | 14 955.00 |
VM Income taxes | 18 866.00 | | | 18 866.00 |
VS Prepaid expenses | 337 270.00 | | | 337 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 638.00 | 39 368.00 | 337 270.00 | 376 638.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 394.00 | 450 054.00 | 498 146.00 | 1 796 394.00 |
