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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 380.00 | 52.00 | 4 327.00 | 4 380.00 |
AV Fixed assets in progress | 829 033.00 | | 829 033.00 | 829 033.00 |
BJ TOTAL (I) | 838 413.00 | 52.00 | 838 360.00 | 838 413.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 170 950.00 | | 170 950.00 | 170 950.00 |
CF Cash and cash equivalents | 18 461.00 | | 18 461.00 | 18 461.00 |
CJ TOTAL (II) | 207 412.00 | | 207 412.00 | 207 412.00 |
CO Grand total (0 to V) | 1 045 825.00 | 52.00 | 1 045 772.00 | 1 045 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 452.00 | | | -17 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973.00 | -17 452.00 | | -1 973.00 |
DL TOTAL (I) | 30 574.00 | 32 547.00 | | 30 574.00 |
DU Loans and Debts from Credit Institutions (3) | 453 062.00 | | | 453 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 181.00 | 47.00 | | 80 181.00 |
DX Trade payables and related accounts | 7 200.00 | 7 680.00 | | 7 200.00 |
DY Tax and social security liabilities | 6 326.00 | | | 6 326.00 |
DZ Fixed asset liabilities and related accounts | 468 427.00 | | | 468 427.00 |
EC TOTAL (IV) | 1 015 198.00 | 7 727.00 | | 1 015 198.00 |
EE Grand total (I to V) | 1 045 772.00 | 40 275.00 | | 1 045 772.00 |
EG Accrued income and payables due within one year | 636 635.00 | 7 727.00 | | 636 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FR Total operating income (I) | | | 15 053.00 | |
FW Other purchases and external expenses | | | 12 279.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 2 478.00 | |
FZ Social Security Contributions | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 15 700.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 053.00 | | | 15 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 026.00 | 17 452.00 | | 17 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973.00 | -17 452.00 | | -1 973.00 |
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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 | 5 000.00 | | 833 413.00 | 5 000.00 |
I4 DECREASES Grand Total | | | 838 413.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833 413.00 | |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 468 427.00 | 468 427.00 | | 468 427.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 170 660.00 | | | 170 660.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 452 988.00 | 74 425.00 | 344 713.00 | 452 988.00 |
VI Group and Associates | 80 181.00 | 80 181.00 | | 80 181.00 |
VJ Loans taken out during the year | 452 988.00 | | | 452 988.00 |
VM Income taxes | 174.00 | | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 950.00 | 188 950.00 | | 188 950.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 198.00 | 636 635.00 | 344 713.00 | 1 015 198.00 |
