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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 | 686 305.00 | | 686 305.00 | 686 305.00 |
BJ TOTAL (I) | 686 305.00 | | 686 305.00 | 686 305.00 |
BX Customers and related accounts | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 31 058.00 | | 31 058.00 | 31 058.00 |
CJ TOTAL (II) | 39 758.00 | | 39 758.00 | 39 758.00 |
CO Grand total (0 to V) | 726 063.00 | | 726 063.00 | 726 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 40 000.00 | | 126 000.00 |
DH Retained earnings | -17 690.00 | | | -17 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 164.00 | -17 690.00 | | 18 164.00 |
DL TOTAL (I) | 126 474.00 | 22 310.00 | | 126 474.00 |
DU Loans and Debts from Credit Institutions (3) | 376 767.00 | 449 920.00 | | 376 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 955.00 | 174 747.00 | | 211 955.00 |
DX Trade payables and related accounts | 1 430.00 | 660.00 | | 1 430.00 |
DY Tax and social security liabilities | 9 436.00 | 40.00 | | 9 436.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 599 588.00 | 625 607.00 | | 599 588.00 |
EE Grand total (I to V) | 726 063.00 | 647 917.00 | | 726 063.00 |
EI Including equity loans | 211 955.00 | | | 211 955.00 |
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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 | 10 960.00 | | 10 960.00 | 10 960.00 |
FJ Net sales | 10 960.00 | | 10 960.00 | 10 960.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 960.00 | |
FW Other purchases and external expenses | | | 6 513.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 6 800.00 | |
FZ Social Security Contributions | | | 2 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 965.00 | |
GG - OPERATING RESULT (I - II) | | | -5 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 960.00 | 3 201.00 | | 39 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 796.00 | 20 890.00 | | 21 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 164.00 | -17 690.00 | | 18 164.00 |
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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 | 600 000.00 | | 86 305.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 305.00 | |
I4 DECREASES Grand Total | | | 686 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 86 305.00 | 600 000.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8C Staff and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 8 352.00 | 8 352.00 | | 8 352.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 376 767.00 | 75 417.00 | 301 350.00 | 376 767.00 |
VI Group and Associates | 211 955.00 | | | 211 955.00 |
VK Loans repaid during the year | 72 881.00 | | | 72 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 700.00 | 8 700.00 | | 8 700.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 588.00 | 86 283.00 | 301 350.00 | 599 588.00 |
