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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 700.00 | | 16 700.00 | 16 700.00 |
AT Other tangible assets | 4 666.00 | 499.00 | 4 167.00 | 4 666.00 |
BJ TOTAL (I) | 1 303 365.00 | 499.00 | 1 302 866.00 | 1 303 365.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 243 158.00 | | 243 158.00 | 243 158.00 |
CF Cash and cash equivalents | 104 305.00 | | 104 305.00 | 104 305.00 |
CJ TOTAL (II) | 350 964.00 | | 350 964.00 | 350 964.00 |
CO Grand total (0 to V) | 1 654 328.00 | 499.00 | 1 653 829.00 | 1 654 328.00 |
CU Other investments | 1 281 999.00 | | 1 281 999.00 | 1 281 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 000.00 | | | 847 000.00 |
DD Legal reserve (1) | 72 700.00 | | | 72 700.00 |
DG Other reserves | 41 000.00 | | | 41 000.00 |
DH Retained earnings | 434 241.00 | | | 434 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 187.00 | | | -114 187.00 |
DL TOTAL (I) | 1 280 754.00 | | | 1 280 754.00 |
DU Loans and Debts from Credit Institutions (3) | 163 496.00 | | | 163 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 580.00 | | | 209 580.00 |
EC TOTAL (IV) | 373 076.00 | | | 373 076.00 |
EE Grand total (I to V) | 1 653 829.00 | | | 1 653 829.00 |
EG Accrued income and payables due within one year | 373 076.00 | | | 373 076.00 |
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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 | 13 090.00 | | 13 090.00 | 13 090.00 |
FJ Net sales | 13 090.00 | | 13 090.00 | 13 090.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 091.00 | |
FW Other purchases and external expenses | | | 90 989.00 | |
FX Taxes, duties, and similar payments | | | -261.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 119 186.00 | |
GG - OPERATING RESULT (I - II) | | | -106 095.00 | |
GR Interest and similar expenses | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 959.00 | | | 15 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 091.00 | | | 13 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 278.00 | | | 127 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 187.00 | | | -114 187.00 |
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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 | 1 281 999.00 | 21 366.00 | | 1 281 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 999.00 | |
I4 DECREASES Grand Total | | | 1 303 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 21 366.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 999.00 | | | 1 281 999.00 |
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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 | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 499.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VC Group and associates | 147 150.00 | 147 150.00 | | 147 150.00 |
VH Loans with a maturity of more than one year at origin | 163 496.00 | 163 496.00 | | 163 496.00 |
VI Group and Associates | 209 580.00 | 209 580.00 | | 209 580.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 69 653.00 | | | 69 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 500.00 | 87 500.00 | | 87 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 658.00 | 246 658.00 | | 246 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 076.00 | 373 076.00 | | 373 076.00 |
