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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 517 500.00 | 250 000.00 | 2 267 500.00 | 2 517 500.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 8 826.00 | | 8 826.00 | 8 826.00 |
CF Cash and cash equivalents | 37 137.00 | | 37 137.00 | 37 137.00 |
CJ TOTAL (II) | 72 363.00 | | 72 363.00 | 72 363.00 |
CO Grand total (0 to V) | 2 589 863.00 | 250 000.00 | 2 339 863.00 | 2 589 863.00 |
CU Other investments | 2 500 000.00 | 250 000.00 | 2 250 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 001.00 | 1 140 001.00 | | 1 140 001.00 |
DH Retained earnings | -53 923.00 | | | -53 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 902.00 | -53 923.00 | | -13 902.00 |
DL TOTAL (I) | 1 072 175.00 | 1 086 077.00 | | 1 072 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 108.00 | 1 054 445.00 | | 1 007 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 280.00 | 242 675.00 | | 252 280.00 |
DX Trade payables and related accounts | 3 900.00 | 2 640.00 | | 3 900.00 |
DY Tax and social security liabilities | 4 400.00 | 2 000.00 | | 4 400.00 |
EC TOTAL (IV) | 1 267 688.00 | 1 301 760.00 | | 1 267 688.00 |
EE Grand total (I to V) | 2 339 863.00 | 2 387 837.00 | | 2 339 863.00 |
EG Accrued income and payables due within one year | 60 717.00 | 54 375.00 | | 60 717.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 290.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 7 606.00 | |
GG - OPERATING RESULT (I - II) | | | 4 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 295.00 | |
GU Total financial expenses (VI) | | | 18 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 260 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 902.00 | 313 923.00 | | 25 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 902.00 | -53 923.00 | | -13 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VH Loans with a maturity of more than one year at origin | 1 054 445.00 | 52 417.00 | 750 048.00 | 1 054 445.00 |
VI Group and Associates | 252 280.00 | | 252 280.00 | 252 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 726.00 | 35 226.00 | 17 500.00 | 52 726.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 698.00 | 60 717.00 | 1 002 328.00 | 1 267 698.00 |
