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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 | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 786 768.00 | | 786 768.00 | 786 768.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 8 406.00 | | 8 406.00 | 8 406.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 29 911.00 | | 29 911.00 | 29 911.00 |
CO Grand total (0 to V) | 816 679.00 | | 816 679.00 | 816 679.00 |
CU Other investments | 776 000.00 | | 776 000.00 | 776 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | | | -14.00 |
DL TOTAL (I) | 74 986.00 | | | 74 986.00 |
DU Loans and Debts from Credit Institutions (3) | 527 350.00 | | | 527 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 552.00 | | | 163 552.00 |
DX Trade payables and related accounts | 532.00 | | | 532.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 741 693.00 | | | 741 693.00 |
EE Grand total (I to V) | 816 679.00 | | | 816 679.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FR Total operating income (I) | | | 31 300.00 | |
FW Other purchases and external expenses | | | 24 913.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 18 643.00 | |
GF Total Operating Expenses (II) | | | 44 457.00 | |
GG - OPERATING RESULT (I - II) | | | -13 157.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | | | 17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 800.00 | | | 48 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 814.00 | | | 48 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | | | -14.00 |
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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 | | | 786 768.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 786 768.00 | |
I4 DECREASES Grand Total | | | 786 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 786 768.00 | |
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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 | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 527 350.00 | 47 061.00 | 323 127.00 | 527 350.00 |
VI Group and Associates | 163 552.00 | 163 552.00 | | 163 552.00 |
VJ Loans taken out during the year | 537 000.00 | | | 537 000.00 |
VK Loans repaid during the year | 11 297.00 | | | 11 297.00 |
VS Prepaid expenses | 7 727.00 | | | 7 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 105.00 | 21 505.00 | 10 600.00 | 32 105.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 693.00 | 211 404.00 | 373 127.00 | 741 693.00 |
