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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 | 347 074.00 | | 347 074.00 | 347 074.00 |
BJ TOTAL (I) | 547 314.00 | | 547 314.00 | 547 314.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 15 864.00 | | 15 864.00 | 15 864.00 |
CO Grand total (0 to V) | 563 177.00 | | 563 177.00 | 563 177.00 |
CU Other investments | 200 240.00 | | 200 240.00 | 200 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -229 131.00 | | | -229 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 008.00 | | | -92 008.00 |
DL TOTAL (I) | -121 139.00 | | | -121 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 696.00 | | | 671 696.00 |
DX Trade payables and related accounts | 12 154.00 | | | 12 154.00 |
DY Tax and social security liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 684 317.00 | | | 684 317.00 |
EE Grand total (I to V) | 563 177.00 | | | 563 177.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 8 716.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 523.00 | |
GP Total financial income (V) | | | 4 523.00 | |
GR Interest and similar expenses | | | 93 741.00 | |
GU Total financial expenses (VI) | | | 93 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 524.00 | | | 10 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 532.00 | | | 102 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 008.00 | | | -92 008.00 |
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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 | 622 596.00 | | 61 033.00 | 622 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 315.00 | 547 314.00 | |
I4 DECREASES Grand Total | | 136 315.00 | 547 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 596.00 | | 61 033.00 | 622 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 671 696.00 | | 671 696.00 | 671 696.00 |
8B Suppliers and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
UL Receivables related to investments | 347 074.00 | | | 347 074.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 299.00 | 4 226.00 | 347 074.00 | 351 299.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 317.00 | 12 620.00 | 671 696.00 | 684 317.00 |
