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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 631 087.00 | | 1 631 087.00 | 1 631 087.00 |
BX Customers and related accounts | 40 089.00 | | 40 089.00 | 40 089.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 199 706.00 | | 199 706.00 | 199 706.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 245 554.00 | | 245 554.00 | 245 554.00 |
CO Grand total (0 to V) | 1 876 640.00 | | 1 876 640.00 | 1 876 640.00 |
CU Other investments | 1 631 037.00 | | 1 631 037.00 | 1 631 037.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 191 567.00 | | | 191 567.00 |
DH Retained earnings | | -3 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 910.00 | 195 582.00 | | -7 910.00 |
DL TOTAL (I) | 194 657.00 | 202 567.00 | | 194 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 535.00 | 1 204 209.00 | | 1 213 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 614.00 | 310 588.00 | | 459 614.00 |
DX Trade payables and related accounts | 1 800.00 | 1 846.00 | | 1 800.00 |
DY Tax and social security liabilities | 7 034.00 | 13 359.00 | | 7 034.00 |
EC TOTAL (IV) | 1 681 983.00 | 1 530 001.00 | | 1 681 983.00 |
EE Grand total (I to V) | 1 876 640.00 | 1 732 569.00 | | 1 876 640.00 |
EG Accrued income and payables due within one year | 672 113.00 | 529 460.00 | | 672 113.00 |
EI Including equity loans | 459 614.00 | | | 459 614.00 |
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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 | | | 33 408.00 | |
FJ Net sales | | | 33 408.00 | |
FR Total operating income (I) | | | 33 408.00 | |
FW Other purchases and external expenses | | | 7 047.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 22 789.00 | |
GF Total Operating Expenses (II) | | | 30 371.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 948.00 | |
GU Total financial expenses (VI) | | | 10 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 409.00 | 263 369.00 | | 33 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 319.00 | 67 787.00 | | 41 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 910.00 | 195 582.00 | | -7 910.00 |
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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 | 1 631 087.00 | | | 1 631 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 087.00 | |
I4 DECREASES Grand Total | | | 1 631 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 087.00 | | | 1 631 087.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 40 089.00 | 40 089.00 | | 40 089.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 1 213 535.00 | 203 665.00 | 797 017.00 | 1 213 535.00 |
VI Group and Associates | 459 614.00 | 459 614.00 | | 459 614.00 |
VJ Loans taken out during the year | 9 329.00 | | | 9 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 847.00 | 45 847.00 | | 45 847.00 |
VW VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 983.00 | 672 113.00 | 797 017.00 | 1 681 983.00 |
