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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 | 118 700.00 | | 118 700.00 | 118 700.00 |
BF Loans | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 118 882.00 | | 118 882.00 | 118 882.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 705.00 | | 1 705.00 | 1 705.00 |
CO Grand total (0 to V) | 120 587.00 | | 120 587.00 | 120 587.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 079.00 | -19 094.00 | | -20 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 836.00 | -985.00 | | -5 836.00 |
DL TOTAL (I) | -24 915.00 | -19 079.00 | | -24 915.00 |
DU Loans and Debts from Credit Institutions (3) | 56 527.00 | 86 019.00 | | 56 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 048.00 | 10 348.00 | | 11 048.00 |
DX Trade payables and related accounts | 546.00 | 546.00 | | 546.00 |
DY Tax and social security liabilities | | 1 289.00 | | |
EA Other liabilities | 77 381.00 | 47 397.00 | | 77 381.00 |
EC TOTAL (IV) | 145 501.00 | 145 598.00 | | 145 501.00 |
EE Grand total (I to V) | 120 587.00 | 126 519.00 | | 120 587.00 |
EG Accrued income and payables due within one year | 119 330.00 | 89 072.00 | | 119 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 622.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FZ Social Security Contributions | | | 964.00 | |
GF Total Operating Expenses (II) | | | 3 735.00 | |
GG - OPERATING RESULT (I - II) | | | -3 735.00 | |
GK Income from other securities and fixed asset receivables | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 964.00 | 1 390.00 | | 964.00 |
HA Exceptional income from management transactions | | 6 443.00 | | |
HD Total exceptional income (VII) | | 6 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344.00 | 6 876.00 | | 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180.00 | 7 860.00 | | 6 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 836.00 | -985.00 | | -5 836.00 |
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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 | 124 653.00 | | 1 328.00 | 124 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 099.00 | 118 882.00 | |
I4 DECREASES Grand Total | | 7 099.00 | 118 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 653.00 | | 1 328.00 | 124 653.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 381.00 | 77 381.00 | | 77 381.00 |
UP Loans | 182.00 | 182.00 | | 182.00 |
VB VAT | 140.00 | | | 140.00 |
VH Loans with a maturity of more than one year at origin | 56 527.00 | 30 355.00 | 26 171.00 | 56 527.00 |
VI Group and Associates | 11 048.00 | 11 048.00 | | 11 048.00 |
VK Loans repaid during the year | 29 492.00 | | | 29 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 501.00 | 119 330.00 | 26 171.00 | 145 501.00 |
