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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 6 300.00 | | 6 300.00 | 6 300.00 |
CO Grand total (0 to V) | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 048.00 | -783.00 | | -3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 860.00 | -2 265.00 | | -1 860.00 |
DL TOTAL (I) | 5 092.00 | 6 952.00 | | 5 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 1 208.00 | 1 194.00 | | 1 208.00 |
EC TOTAL (IV) | 1 208.00 | 1 195.00 | | 1 208.00 |
EE Grand total (I to V) | 6 300.00 | 8 147.00 | | 6 300.00 |
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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 | | | 1 706.00 | |
FZ Social Security Contributions | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860.00 | 2 265.00 | | 1 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 860.00 | -2 265.00 | | -1 860.00 |
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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 | 7 575 586.00 | | | 7 575 586.00 |
I4 DECREASES Grand Total | | | 7 575 586.00 | |
IO DECREASES Total including other intangible assets | | | 113 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 461 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 633.00 | | | 113 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 461 953.00 | | | 7 461 953.00 |
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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 | 2 038 695.00 | 283 067.00 | | 2 038 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 695.00 | 283 067.00 | | 2 038 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 200.00 | | | 286 200.00 |
7C Grand total | 286 200.00 | | | 286 200.00 |
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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 | 78 467.00 | 78 467.00 | | 78 467.00 |
8E Income Taxes | 10 787.00 | 10 787.00 | | 10 787.00 |
UX Other trade receivables | 65 078.00 | 65 078.00 | | 65 078.00 |
VB VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 4 516 910.00 | 350 630.00 | 1 545 259.00 | 4 516 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 116.00 | 29 116.00 | | 29 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 67 915.00 | 67 915.00 | | 67 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 898.00 | 138 898.00 | | 138 898.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635 971.00 | 469 691.00 | 1 545 259.00 | 4 635 971.00 |
