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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 344.00 | 635.00 | 2 709.00 | 3 344.00 |
AH Goodwill | 13 094.00 | | 13 094.00 | 13 094.00 |
BB Receivables related to investments | 52 374.00 | | 52 374.00 | 52 374.00 |
BJ TOTAL (I) | 1 487 285.00 | 635.00 | 1 486 649.00 | 1 487 285.00 |
BX Customers and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 113 672.00 | | 113 672.00 | 113 672.00 |
CF Cash and cash equivalents | 78 473.00 | | 78 473.00 | 78 473.00 |
CJ TOTAL (II) | 193 781.00 | | 193 781.00 | 193 781.00 |
CO Grand total (0 to V) | 1 681 066.00 | 635.00 | 1 680 430.00 | 1 681 066.00 |
CU Other investments | 1 418 472.00 | | 1 418 472.00 | 1 418 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 645.00 | | | -226 645.00 |
DL TOTAL (I) | -226 640.00 | | | -226 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 685.00 | | | 1 865 685.00 |
DX Trade payables and related accounts | 26 306.00 | | | 26 306.00 |
DY Tax and social security liabilities | 15 080.00 | | | 15 080.00 |
EC TOTAL (IV) | 1 907 071.00 | | | 1 907 071.00 |
EE Grand total (I to V) | 1 680 430.00 | | | 1 680 430.00 |
EG Accrued income and payables due within one year | 1 907 071.00 | | | 1 907 071.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 772.00 | |
FR Total operating income (I) | | | 334 772.00 | |
FW Other purchases and external expenses | | | 227 858.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 175 099.00 | |
FZ Social Security Contributions | | | 47 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 455 582.00 | |
GG - OPERATING RESULT (I - II) | | | -120 810.00 | |
GR Interest and similar expenses | | | 106 585.00 | |
GU Total financial expenses (VI) | | | 106 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 772.00 | | | 244 772.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 522.00 | | | 335 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 167.00 | | | 562 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 645.00 | | | -226 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 865 685.00 | | | 1 865 685.00 |
8B Suppliers and Related Accounts | 26 306.00 | 26 306.00 | | 26 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 080.00 | 15 080.00 | | 15 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 979.00 | 115 308.00 | 52 374.00 | 166 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 071.00 | 41 386.00 | | 1 907 071.00 |
