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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 763.00 | 786.00 | 36 976.00 | 37 763.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 225 892.00 | | 225 892.00 | 225 892.00 |
BH Other financial assets | 496 849.00 | | 496 849.00 | 496 849.00 |
BJ TOTAL (I) | 760 505.00 | 786.00 | 759 719.00 | 760 505.00 |
BZ Other receivables | 57 869.00 | | 57 869.00 | 57 869.00 |
CF Cash and cash equivalents | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 60 389.00 | | 60 389.00 | 60 389.00 |
CO Grand total (0 to V) | 820 894.00 | 786.00 | 820 108.00 | 820 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 532.00 | -6 374.00 | | -15 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 038.00 | -9 158.00 | | -14 038.00 |
DL TOTAL (I) | -29 071.00 | -15 032.00 | | -29 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 886.00 | 508 739.00 | | 623 886.00 |
DX Trade payables and related accounts | 43 665.00 | 8 314.00 | | 43 665.00 |
DY Tax and social security liabilities | 180 288.00 | 36.00 | | 180 288.00 |
EC TOTAL (IV) | 849 179.00 | 517 090.00 | | 849 179.00 |
EE Grand total (I to V) | 820 108.00 | 502 057.00 | | 820 108.00 |
EG Accrued income and payables due within one year | 226 505.00 | 8 351.00 | | 226 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | | | 1 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GF Total Operating Expenses (II) | | | 4 742.00 | |
GG - OPERATING RESULT (I - II) | | | -4 742.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 11 038.00 | |
GU Total financial expenses (VI) | | | 11 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 741.00 | 6.00 | | 1 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 780.00 | 9 164.00 | | 15 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 039.00 | -9 158.00 | | -14 039.00 |
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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 | 498 528.00 | | 261 977.00 | 498 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 850.00 | |
I4 DECREASES Grand Total | 3 028.00 | | 757 477.00 | 3 028.00 |
IY DECREASES Total Tangible Fixed Assets | 3 028.00 | | 260 628.00 | 3 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028.00 | | 260 628.00 | 3 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 500.00 | | 1 350.00 | 495 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 028.00 | | | 3 028.00 |
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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 | | 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 786.00 | | |
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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 | 43 666.00 | 43 666.00 | | 43 666.00 |
UT Other financial assets | 496 850.00 | | | 496 850.00 |
VB VAT | 18 017.00 | | | 18 017.00 |
VH Loans with a maturity of more than one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 623 887.00 | 1 213.00 | 622 674.00 | 623 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 288.00 | 180 288.00 | | 180 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 854.00 | | | 39 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 721.00 | 57 871.00 | 496 850.00 | 554 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 180.00 | 226 506.00 | 622 674.00 | 849 180.00 |
