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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 672.00 | | 132 672.00 | 132 672.00 |
AH Goodwill | 1 152 853.00 | | 1 152 853.00 | 1 152 853.00 |
AV Fixed assets in progress | 1 710 018.00 | | 1 710 018.00 | 1 710 018.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 3 055 543.00 | | 3 055 543.00 | 3 055 543.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | 99 511.00 | | 99 511.00 | 99 511.00 |
CJ TOTAL (II) | 1 737.00 | | 1 737.00 | 1 737.00 |
CO Grand total (0 to V) | 1 737.00 | | 1 737.00 | 1 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 452.00 | | | -1 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452.00 | | | -1 452.00 |
DL TOTAL (I) | 48.00 | | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 029.00 | | | 1 823 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 44 528.00 | | | 44 528.00 |
EC TOTAL (IV) | 1 689.00 | | | 1 689.00 |
EE Grand total (I to V) | 1 737.00 | | | 1 737.00 |
EG Accrued income and payables due within one year | 1 689.00 | | | 1 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 318.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 1 453.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 174 143.00 | |
FZ Social Security Contributions | | | 37 567.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452.00 | |
GN Positive exchange differences | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 318.00 | | | 353 318.00 |
HE Exceptional expenses on management operations | 97 282.00 | | | 97 282.00 |
HF Exceptional expenses on capital transactions | 279 506.00 | | | 279 506.00 |
HH Total exceptional expenses (VIII) | 376 788.00 | | | 376 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 788.00 | | | -376 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | | | 70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453.00 | | | 1 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452.00 | | | -1 452.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 3 055 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 018.00 | |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
VB VAT | 282.00 | | | 282.00 |
VH Loans with a maturity of more than one year at origin | 1 823 029.00 | 339 725.00 | 1 121 913.00 | 1 823 029.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 1 823 029.00 | | | 1 823 029.00 |
VP Miscellaneous | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 528.00 | 44 528.00 | | 44 528.00 |
VS Prepaid expenses | 99 512.00 | | | 99 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689.00 | 1 689.00 | | 1 689.00 |
