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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 | 17 103.00 | | 17 103.00 | 17 103.00 |
BJ TOTAL (I) | 472 618.00 | 115 515.00 | 357 103.00 | 472 618.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 9 678.00 | | 9 678.00 | 9 678.00 |
CO Grand total (0 to V) | 482 296.00 | 115 515.00 | 366 781.00 | 482 296.00 |
CU Other investments | 455 515.00 | 115 515.00 | 340 000.00 | 455 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 520.00 | 155 520.00 | | 155 520.00 |
DH Retained earnings | -346 343.00 | -301 216.00 | | -346 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 102.00 | -45 127.00 | | -89 102.00 |
DL TOTAL (I) | -279 926.00 | -190 823.00 | | -279 926.00 |
DU Loans and Debts from Credit Institutions (3) | 291 868.00 | 355 815.00 | | 291 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 689.00 | 393 202.00 | | 307 689.00 |
DX Trade payables and related accounts | 9 947.00 | 6 855.00 | | 9 947.00 |
DY Tax and social security liabilities | 19 433.00 | 2 480.00 | | 19 433.00 |
EA Other liabilities | 17 768.00 | | | 17 768.00 |
EC TOTAL (IV) | 646 706.00 | 758 352.00 | | 646 706.00 |
EE Grand total (I to V) | 366 781.00 | 567 529.00 | | 366 781.00 |
EG Accrued income and payables due within one year | 423 630.00 | 468 887.00 | | 423 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 669.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 14 770.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 165 425.00 | |
FZ Social Security Contributions | | | 17 754.00 | |
GF Total Operating Expenses (II) | | | 199 074.00 | |
GG - OPERATING RESULT (I - II) | | | -49 074.00 | |
GR Interest and similar expenses | | | 29 405.00 | |
GU Total financial expenses (VI) | | | 29 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 58 500.00 | | | 58 500.00 |
HH Total exceptional expenses (VIII) | 58 623.00 | | | 58 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 623.00 | | | -10 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 000.00 | 156 269.00 | | 198 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 102.00 | 201 395.00 | | 287 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 102.00 | -45 127.00 | | -89 102.00 |
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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 | 532 284.00 | | | 532 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 618.00 | |
I4 DECREASES Grand Total | | | 472 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 118.00 | | | 531 118.00 |
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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 | 1 166.00 | | 1 166.00 | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | | 1 166.00 | 1 166.00 |
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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 | 9 947.00 | 9 947.00 | | 9 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 457.00 | 325 457.00 | | 325 457.00 |
VH Loans with a maturity of more than one year at origin | 291 868.00 | 68 792.00 | 223 076.00 | 291 868.00 |
VK Loans repaid during the year | 62 764.00 | | | 62 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 706.00 | 423 630.00 | 223 076.00 | 646 706.00 |
