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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 648 593.00 | | 648 593.00 | 648 593.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 28 289.00 | | 28 289.00 | 28 289.00 |
CF Cash and cash equivalents | 156 017.00 | | 156 017.00 | 156 017.00 |
CJ TOTAL (II) | 186 706.00 | | 186 706.00 | 186 706.00 |
CO Grand total (0 to V) | 835 300.00 | | 835 300.00 | 835 300.00 |
CU Other investments | 648 593.00 | | 648 593.00 | 648 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 84 921.00 | | | 84 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 079.00 | | | -9 079.00 |
DL TOTAL (I) | 84 091.00 | | | 84 091.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 015.00 | | | 248 015.00 |
DX Trade payables and related accounts | 1 499.00 | | | 1 499.00 |
DY Tax and social security liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 751 208.00 | | | 751 208.00 |
EE Grand total (I to V) | 835 300.00 | | | 835 300.00 |
EG Accrued income and payables due within one year | 318 647.00 | | | 318 647.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FO Operating subsidies | | | 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 687.00 | |
FQ Other income | | | 5 928.00 | |
FR Total operating income (I) | | | 22 146.00 | |
FW Other purchases and external expenses | | | 6 423.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 6 839.00 | |
FZ Social Security Contributions | | | 386.00 | |
GE Other Expenses | | | 6 163.00 | |
GF Total Operating Expenses (II) | | | 19 965.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180.00 | |
GR Interest and similar expenses | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 146.00 | | | 22 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 226.00 | | | 31 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 079.00 | | | -9 079.00 |
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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 | 649 429.00 | | | 649 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 594.00 | |
I4 DECREASES Grand Total | | | 648 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 594.00 | | | 648 594.00 |
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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 | 835.00 | | 835.00 | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | 835.00 | 835.00 |
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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 | 7 902.00 | 7 902.00 | | 7 902.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 114.00 | 240 114.00 | | 240 114.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 67 439.00 | 282 885.00 | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 689.00 | 30 689.00 | | 30 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 209.00 | 318 648.00 | 282 885.00 | 751 209.00 |
