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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 333.00 | 190.00 | 23 143.00 | 23 333.00 |
BJ TOTAL (I) | 7 358 333.00 | 190.00 | 7 358 143.00 | 7 358 333.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 58 926.00 | | 58 926.00 | 58 926.00 |
CJ TOTAL (II) | 61 947.00 | | 61 947.00 | 61 947.00 |
CO Grand total (0 to V) | 7 420 280.00 | 190.00 | 7 420 090.00 | 7 420 280.00 |
CU Other investments | 7 335 000.00 | | 7 335 000.00 | 7 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 815 300.00 | | | 2 815 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 279.00 | | | -67 279.00 |
DL TOTAL (I) | 2 748 021.00 | | | 2 748 021.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 584.00 | | | 1 538 584.00 |
DX Trade payables and related accounts | 6 606.00 | | | 6 606.00 |
DY Tax and social security liabilities | 22 879.00 | | | 22 879.00 |
EA Other liabilities | 2 704 000.00 | | | 2 704 000.00 |
EC TOTAL (IV) | 4 672 069.00 | | | 4 672 069.00 |
EE Grand total (I to V) | 7 420 090.00 | | | 7 420 090.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 335.00 | |
FW Other purchases and external expenses | | | 67 573.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 45 628.00 | |
FZ Social Security Contributions | | | 17 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 712.00 | |
GG - OPERATING RESULT (I - II) | | | -59 377.00 | |
GU Total financial expenses (VI) | | | 7 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 335.00 | | | 77 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 614.00 | | | 144 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 279.00 | | | -67 279.00 |
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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 | | | 7 358 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 335 000.00 | |
I4 DECREASES Grand Total | | | 7 358 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 335 000.00 | |
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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 | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 22 006.00 | 22 006.00 | | 22 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704 000.00 | 2 704 000.00 | | 2 704 000.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 50 568.00 | 227 002.00 | 400 000.00 |
VI Group and Associates | 1 538 584.00 | 1 538 584.00 | | 1 538 584.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 069.00 | 4 322 637.00 | 227 002.00 | 4 672 069.00 |
