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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 618.00 | 1 447.00 | 2 171.00 | 3 618.00 |
AT Other tangible assets | 4 974.00 | 1 418.00 | 3 555.00 | 4 974.00 |
BJ TOTAL (I) | 647 955.00 | 2 866.00 | 645 088.00 | 647 955.00 |
BZ Other receivables | 549 516.00 | | 549 516.00 | 549 516.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 552 619.00 | | 552 619.00 | 552 619.00 |
CO Grand total (0 to V) | 1 205 575.00 | 2 866.00 | 1 202 708.00 | 1 205 575.00 |
CU Other investments | 639 361.00 | | 639 361.00 | 639 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 710.00 | | | 643 710.00 |
DH Retained earnings | -9 370.00 | | | -9 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 571.00 | | | -94 571.00 |
DL TOTAL (I) | 539 767.00 | | | 539 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 291.00 | | | 602 291.00 |
DX Trade payables and related accounts | 22 143.00 | | | 22 143.00 |
DY Tax and social security liabilities | 34 299.00 | | | 34 299.00 |
EA Other liabilities | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 662 941.00 | | | 662 941.00 |
EE Grand total (I to V) | 1 202 708.00 | | | 1 202 708.00 |
EG Accrued income and payables due within one year | 662 941.00 | | | 662 941.00 |
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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 | 45 747.00 | | 45 747.00 | 45 747.00 |
FJ Net sales | 45 747.00 | | 45 747.00 | 45 747.00 |
FR Total operating income (I) | | | 45 747.00 | |
FW Other purchases and external expenses | | | 53 471.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 23 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 138 528.00 | |
GG - OPERATING RESULT (I - II) | | | -92 780.00 | |
GL Other interest and similar income | | | 5 460.00 | |
GP Total financial income (V) | | | 5 460.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 208.00 | | | 51 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 780.00 | | | 145 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 571.00 | | | -94 571.00 |
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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 | 509 263.00 | | | 509 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 362.00 | |
I4 DECREASES Grand Total | | | 647 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 593.00 | | | 8 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 670.00 | | | 500 670.00 |
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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 | 1 148.00 | 1 719.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | 1 719.00 | | 1 148.00 |
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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 | 22 143.00 | 22 143.00 | | 22 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 499.00 | 606 499.00 | | 606 499.00 |
VP Miscellaneous | 549 517.00 | | | 549 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 299.00 | 34 299.00 | | 34 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 517.00 | 549 517.00 | | 549 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 941.00 | 662 941.00 | | 662 941.00 |
