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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 128 627.00 | | 128 627.00 | 128 627.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 128 627.00 | | 128 627.00 | 128 627.00 |
BZ Other receivables | 11 865.00 | | 11 865.00 | 11 865.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CH Prepaid expenses | 33 339.00 | | 33 339.00 | 33 339.00 |
CJ TOTAL (II) | 12 836.00 | | 12 836.00 | 12 836.00 |
CO Grand total (0 to V) | 141 463.00 | | 141 463.00 | 141 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | | | 11.00 |
DL TOTAL (I) | 3.00 | 2.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905 211.00 | | | 2 905 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 526.00 | 119 993.00 | | 137 526.00 |
DX Trade payables and related accounts | 1 062.00 | 11 128.00 | | 1 062.00 |
DY Tax and social security liabilities | 2 873.00 | 2 498.00 | | 2 873.00 |
EC TOTAL (IV) | 141 461.00 | 133 619.00 | | 141 461.00 |
EE Grand total (I to V) | 141 462.00 | 133 620.00 | | 141 462.00 |
EG Accrued income and payables due within one year | 156 785.00 | 141 461.00 | | 156 785.00 |
EI Including equity loans | 137 526.00 | | | 137 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 9 568.00 | |
FR Total operating income (I) | | | 9 568.00 | |
FW Other purchases and external expenses | | | 1 071.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 082.00 | |
GG - OPERATING RESULT (I - II) | | | 6 486.00 | |
GR Interest and similar expenses | | | 9 122.00 | |
GU Total financial expenses (VI) | | | 9 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 319.00 | 5 489.00 | | 5 319.00 |
HD Total exceptional income (VII) | 5 319.00 | 5 489.00 | | 5 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 319.00 | 5 489.00 | | 5 319.00 |
HK Income tax | 2 682.00 | 1 838.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 690.00 | 84 966.00 | | 18 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 886.00 | 84 328.00 | | 14 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 804.00 | 638.00 | | 3 804.00 |
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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 | 119 059.00 | | 9 568.00 | 119 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 128 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 059.00 | | 9 568.00 | 119 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 000.00 | |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8E Income Taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 11 865.00 | | | 11 865.00 |
VG Loans with a maturity of up to one year at origin | 2 905 211.00 | | 2 905 211.00 | 2 905 211.00 |
VI Group and Associates | 137 526.00 | 137 526.00 | | 137 526.00 |
VJ Loans taken out during the year | 2 905 211.00 | | | 2 905 211.00 |
VM Income taxes | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 585.00 | | | 73 585.00 |
VS Prepaid expenses | 33 339.00 | | | 33 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 865.00 | 11 865.00 | | 11 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 461.00 | 141 461.00 | | 141 461.00 |
