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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | 5 271.00 | | 5 271.00 | 5 271.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 287 487.00 | | 287 487.00 | 287 487.00 |
CO Grand total (0 to V) | 287 487.00 | | 287 487.00 | 287 487.00 |
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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 | -85 325.00 | -70 328.00 | | -85 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 303.00 | -14 997.00 | | 49 303.00 |
DK Regulated provisions | | 26 547.00 | | |
DL TOTAL (I) | -26 023.00 | -48 778.00 | | -26 023.00 |
DU Loans and Debts from Credit Institutions (3) | 159 709.00 | 169 006.00 | | 159 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 931.00 | 13 831.00 | | 49 931.00 |
DX Trade payables and related accounts | 7 869.00 | 10 743.00 | | 7 869.00 |
DY Tax and social security liabilities | 46 000.00 | 510.00 | | 46 000.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 313 510.00 | 244 091.00 | | 313 510.00 |
EE Grand total (I to V) | 287 487.00 | 195 313.00 | | 287 487.00 |
EG Accrued income and payables due within one year | 165 362.00 | 86 325.00 | | 165 362.00 |
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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 | 861.00 | | 861.00 | 861.00 |
FJ Net sales | 861.00 | | 861.00 | 861.00 |
FR Total operating income (I) | | | 861.00 | |
FW Other purchases and external expenses | | | 9 184.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 339.00 | |
GG - OPERATING RESULT (I - II) | | | -14 478.00 | |
GR Interest and similar expenses | | | 7 404.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HC Reversals of provisions and transfers of expenses | 30 322.00 | | | 30 322.00 |
HD Total exceptional income (VII) | 260 322.00 | | | 260 322.00 |
HE Exceptional expenses on management operations | 10 112.00 | | | 10 112.00 |
HF Exceptional expenses on capital transactions | 175 251.00 | | | 175 251.00 |
HG Exceptional depreciation and provisions | 3 774.00 | 9 275.00 | | 3 774.00 |
HH Total exceptional expenses (VIII) | 189 137.00 | 9 275.00 | | 189 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 185.00 | -9 275.00 | | 71 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 183.00 | 23 949.00 | | 261 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 880.00 | 38 946.00 | | 211 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 303.00 | -14 997.00 | | 49 303.00 |
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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 | 205 372.00 | | | 205 372.00 |
I4 DECREASES Grand Total | | 205 372.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 205 372.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 372.00 | | | 205 372.00 |
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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 | 24 645.00 | 5 477.00 | 30 121.00 | 24 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 645.00 | 5 477.00 | 30 121.00 | 24 645.00 |
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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 | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 276 000.00 | | | 276 000.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 159 709.00 | 11 561.00 | 43 106.00 | 159 709.00 |
VI Group and Associates | 49 931.00 | 49 931.00 | | 49 931.00 |
VK Loans repaid during the year | 9 195.00 | | | 9 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879.00 | | | 4 879.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 216.00 | 282 216.00 | | 282 216.00 |
VW VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 510.00 | 165 362.00 | 43 106.00 | 313 510.00 |
