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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AB Establishment Expenses | | 43 494.00 | -43 494.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | 545 000.00 | 6 100.00 | 538 900.00 | 545 000.00 |
AT Other tangible assets | 30 000.00 | 1 342.00 | 28 658.00 | 30 000.00 |
BJ TOTAL (I) | 2 564 189.00 | 50 936.00 | 2 513 254.00 | 2 564 189.00 |
BX Customers and related accounts | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 1 160 354.00 | | 1 160 354.00 | 1 160 354.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 165 657.00 | | 1 165 657.00 | 1 165 657.00 |
CO Grand total (0 to V) | 3 731 846.00 | 50 936.00 | 3 680 911.00 | 3 731 846.00 |
CU Other investments | 1 989 189.00 | | 1 989 189.00 | 1 989 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 126.00 | | | 30 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 282.00 | 30 126.00 | | -82 282.00 |
DL TOTAL (I) | -50 157.00 | 32 126.00 | | -50 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 867.00 | 3 040 579.00 | | 1 824 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 8 641.00 | | 1 986.00 |
DX Trade payables and related accounts | 3 464.00 | 6 185.00 | | 3 464.00 |
EA Other liabilities | 1 900 749.00 | | | 1 900 749.00 |
EC TOTAL (IV) | 3 731 067.00 | 3 055 405.00 | | 3 731 067.00 |
EE Grand total (I to V) | 3 680 911.00 | 3 087 531.00 | | 3 680 911.00 |
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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 | 2 001.00 | | 2 001.00 | 2 001.00 |
FJ Net sales | 2 001.00 | | 2 001.00 | 2 001.00 |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 36 852.00 | |
FX Taxes, duties, and similar payments | | | 39 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 467.00 | |
GF Total Operating Expenses (II) | | | 103 219.00 | |
GG - OPERATING RESULT (I - II) | | | -101 218.00 | |
GL Other interest and similar income | | | 146 172.00 | |
GP Total financial income (V) | | | 146 172.00 | |
GR Interest and similar expenses | | | 127 059.00 | |
GU Total financial expenses (VI) | | | 127 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 138.00 | 11 668.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 39.00 | 75 629.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 177.00 | 87 297.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -87 296.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 172.00 | 196 281.00 | | 148 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 454.00 | 166 155.00 | | 230 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 282.00 | 30 126.00 | | -82 282.00 |
