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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
BD Other fixed assets | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 700 200.00 | 150 000.00 | 1 550 200.00 | 1 700 200.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 26 481.00 | | 26 481.00 | 26 481.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CJ TOTAL (II) | 37 393.00 | | 37 393.00 | 37 393.00 |
CO Grand total (0 to V) | 1 737 593.00 | 150 000.00 | 1 587 593.00 | 1 737 593.00 |
CR Shares due in more than one year | 172.00 | | | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 164 021.00 | 164 021.00 | | 164 021.00 |
DH Retained earnings | 208 101.00 | 209 509.00 | | 208 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 320.00 | -1 407.00 | | -34 320.00 |
DL TOTAL (I) | 346 272.00 | 380 592.00 | | 346 272.00 |
DU Loans and Debts from Credit Institutions (3) | 609 535.00 | 742 905.00 | | 609 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 202.00 | 490 285.00 | | 601 202.00 |
DX Trade payables and related accounts | 322.00 | | | 322.00 |
EA Other liabilities | 30 262.00 | 826.00 | | 30 262.00 |
EC TOTAL (IV) | 1 241 321.00 | 1 234 016.00 | | 1 241 321.00 |
EE Grand total (I to V) | 1 587 593.00 | 1 614 608.00 | | 1 587 593.00 |
EG Accrued income and payables due within one year | 640 119.00 | 123 606.00 | | 640 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 138.00 | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 683.00 | |
GF Total Operating Expenses (II) | | | 6 683.00 | |
GG - OPERATING RESULT (I - II) | | | -6 683.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 29 658.00 | |
GU Total financial expenses (VI) | | | 29 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 585.00 | | |
HD Total exceptional income (VII) | | 2 585.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 519.00 | | |
HK Income tax | -2 013.00 | -248.00 | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 2 590.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 329.00 | 3 997.00 | | 34 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 320.00 | -1 407.00 | | -34 320.00 |
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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 | 1 700 200.00 | | | 1 700 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 200.00 | |
I4 DECREASES Grand Total | | | 1 700 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 200.00 | | | 1 550 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 000.00 | | | 150 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 000.00 | | | 150 000.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 262.00 | 30 262.00 | | 30 262.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 172.00 | | | 172.00 |
VG Loans with a maturity of up to one year at origin | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 606 790.00 | 606 790.00 | | 606 790.00 |
VI Group and Associates | 601 202.00 | | | 601 202.00 |
VK Loans repaid during the year | 134 293.00 | | | 134 293.00 |
VM Income taxes | 26 309.00 | | | 26 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 681.00 | 26 309.00 | 372.00 | 26 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 321.00 | 640 119.00 | | 1 241 321.00 |
