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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 594 784.00 | | 1 594 784.00 | 1 594 784.00 |
BJ TOTAL (I) | 1 594 784.00 | | 1 594 784.00 | 1 594 784.00 |
BZ Other receivables | 35 236.00 | | 35 236.00 | 35 236.00 |
CF Cash and cash equivalents | 249 841.00 | | 249 841.00 | 249 841.00 |
CJ TOTAL (II) | 285 078.00 | | 285 078.00 | 285 078.00 |
CO Grand total (0 to V) | 1 879 862.00 | | 1 879 862.00 | 1 879 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 70 879.00 | | | 70 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 816.00 | | | -17 816.00 |
DL TOTAL (I) | 58 063.00 | | | 58 063.00 |
DQ Provisions for Expenses | 102 500.00 | | | 102 500.00 |
DR TOTAL (IV) | 102 500.00 | | | 102 500.00 |
DU Loans and Debts from Credit Institutions (3) | 613 670.00 | | | 613 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 461.00 | | | 133 461.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 4 068.00 | | | 4 068.00 |
EA Other liabilities | 1 569 769.00 | | | 1 569 769.00 |
EC TOTAL (IV) | 1 719 299.00 | | | 1 719 299.00 |
EE Grand total (I to V) | 1 879 862.00 | | | 1 879 862.00 |
EG Accrued income and payables due within one year | 1 719 299.00 | | | 1 719 299.00 |
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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 | 42 524.00 | | 42 524.00 | 42 524.00 |
FJ Net sales | 42 524.00 | | 42 524.00 | 42 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 378.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 115 919.00 | |
FW Other purchases and external expenses | | | 12 393.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 500.00 | |
GF Total Operating Expenses (II) | | | 114 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025.00 | |
GR Interest and similar expenses | | | 18 842.00 | |
GU Total financial expenses (VI) | | | 18 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 773.00 | | | 17 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 919.00 | | | 115 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 735.00 | | | 133 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 816.00 | | | -17 816.00 |
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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 | 1 569 784.00 | | | 1 569 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 784.00 | |
I4 DECREASES Grand Total | | | 1 569 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 784.00 | | | 1 569 784.00 |
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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 | | 73 378.00 | | |
7C Grand total | | 73 378.00 | | |
UE of which provisions and reversals: - Operating | | 73 378.00 | | |
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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 | 12 017.00 | 12 017.00 | | 12 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 290.00 | 792 290.00 | | 792 290.00 |
VH Loans with a maturity of more than one year at origin | 613 671.00 | 613 670.00 | | 613 671.00 |
VK Loans repaid during the year | 278 782.00 | | | 278 782.00 |
VP Miscellaneous | 42 293.00 | | | 42 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 914.00 | 50 914.00 | | 50 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 237.00 | 35 237.00 | | 35 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 892.00 | 1 468 891.00 | | 1 468 892.00 |
