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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 2 511.00 | 37 489.00 | 40 000.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 630 000.00 | 2 511.00 | 4 627 489.00 | 4 630 000.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 45 847.00 | | 45 847.00 | 45 847.00 |
BZ Other receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
CF Cash and cash equivalents | 28 522.00 | | 28 522.00 | 28 522.00 |
CJ TOTAL (II) | 82 171.00 | | 82 171.00 | 82 171.00 |
CO Grand total (0 to V) | 4 817 207.00 | 2 511.00 | 4 814 696.00 | 4 817 207.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CW Deferred expenses or loan issuance costs | 105 036.00 | | 105 036.00 | 105 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 255.00 | | | -103 255.00 |
DL TOTAL (I) | 1 256 745.00 | | | 1 256 745.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505 755.00 | | | 3 505 755.00 |
DX Trade payables and related accounts | 52 195.00 | | | 52 195.00 |
EC TOTAL (IV) | 3 557 950.00 | | | 3 557 950.00 |
EE Grand total (I to V) | 4 814 696.00 | | | 4 814 696.00 |
EG Accrued income and payables due within one year | 451 836.00 | | | 451 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 962.00 | |
FR Total operating income (I) | | | 158 962.00 | |
FW Other purchases and external expenses | | | 191 744.00 | |
FX Taxes, duties, and similar payments | | | 14 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 591.00 | |
GF Total Operating Expenses (II) | | | 217 031.00 | |
GG - OPERATING RESULT (I - II) | | | -58 069.00 | |
GR Interest and similar expenses | | | 45 186.00 | |
GU Total financial expenses (VI) | | | 45 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 962.00 | | | 158 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 962.00 | | | 158 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 217.00 | | | 262 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 255.00 | | | -103 255.00 |
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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 | | | 4 630 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 580 000.00 | |
I4 DECREASES Grand Total | | | 4 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 580 000.00 | |
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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 | | 2 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 511.00 | | |
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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 | 52 195.00 | 52 195.00 | | 52 195.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 45 847.00 | | | 45 847.00 |
VB VAT | 6 824.00 | | | 6 824.00 |
VH Loans with a maturity of more than one year at origin | 3 505 755.00 | 399 641.00 | 2 481 626.00 | 3 505 755.00 |
VJ Loans taken out during the year | 3 490 400.00 | | | 3 490 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 671.00 | 52 671.00 | 80 000.00 | 132 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 950.00 | 451 836.00 | 2 481 626.00 | 3 557 950.00 |
