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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 442 992.00 | | 442 992.00 | 442 992.00 |
BJ TOTAL (I) | 472 992.00 | | 472 992.00 | 472 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 55 782.00 | | 55 782.00 | 55 782.00 |
CO Grand total (0 to V) | 528 774.00 | | 528 774.00 | 528 774.00 |
CP Shares due in less than one year | 442 992.00 | | | 442 992.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 506.00 | 506.00 | | 506.00 |
DH Retained earnings | -13 641.00 | | | -13 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 653.00 | -13 641.00 | | 14 653.00 |
DL TOTAL (I) | 66 518.00 | 51 865.00 | | 66 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 731.00 | 474 718.00 | | 448 731.00 |
DX Trade payables and related accounts | 1 626.00 | 2 400.00 | | 1 626.00 |
DY Tax and social security liabilities | 11 899.00 | | | 11 899.00 |
EC TOTAL (IV) | 462 256.00 | 477 118.00 | | 462 256.00 |
EE Grand total (I to V) | 528 774.00 | 528 984.00 | | 528 774.00 |
EI Including equity loans | 448 731.00 | | | 448 731.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 2 235.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 3 798.00 | |
FZ Social Security Contributions | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 7 564.00 | |
GG - OPERATING RESULT (I - II) | | | 38 436.00 | |
GL Other interest and similar income | | | 5 530.00 | |
GP Total financial income (V) | | | 5 530.00 | |
GR Interest and similar expenses | | | 29 313.00 | |
GU Total financial expenses (VI) | | | 29 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 530.00 | 4 880.00 | | 51 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 877.00 | 18 520.00 | | 36 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 653.00 | -13 641.00 | | 14 653.00 |
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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 | 525 008.00 | | -52 016.00 | 525 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 992.00 | |
I4 DECREASES Grand Total | | | 472 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 008.00 | | -52 016.00 | 525 008.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
UL Receivables related to investments | 442 992.00 | 442 992.00 | | 442 992.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
VI Group and Associates | 448 731.00 | 448 731.00 | | 448 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 192.00 | 498 192.00 | | 498 192.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 256.00 | 462 256.00 | | 462 256.00 |
