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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
AV Fixed assets in progress | 135 304.00 | | 135 304.00 | 135 304.00 |
BJ TOTAL (I) | 135 803.00 | 499.00 | 135 304.00 | 135 803.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 153 355.00 | | 153 355.00 | 153 355.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 153 563.00 | | 153 563.00 | 153 563.00 |
CO Grand total (0 to V) | 289 367.00 | 499.00 | 288 868.00 | 289 367.00 |
CU Other investments | | | | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 948.00 | 124 195.00 | | 111 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 365.00 | -12 248.00 | | 28 365.00 |
DL TOTAL (I) | 145 813.00 | 117 448.00 | | 145 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 928.00 | 271 305.00 | | 131 928.00 |
DX Trade payables and related accounts | 11 127.00 | 1 176.00 | | 11 127.00 |
EC TOTAL (IV) | 143 055.00 | 405 822.00 | | 143 055.00 |
EE Grand total (I to V) | 288 868.00 | 523 270.00 | | 288 868.00 |
EG Accrued income and payables due within one year | 143 055.00 | 304 254.00 | | 143 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 227.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FZ Social Security Contributions | | | 2 420.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 20 539.00 | |
GG - OPERATING RESULT (I - II) | | | -20 539.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 420.00 | | | 2 420.00 |
HB Exceptional income from capital transactions | 454 488.00 | | | 454 488.00 |
HD Total exceptional income (VII) | 454 488.00 | | | 454 488.00 |
HF Exceptional expenses on capital transactions | 399 784.00 | | | 399 784.00 |
HH Total exceptional expenses (VIII) | 399 784.00 | | | 399 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 704.00 | | | 54 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 488.00 | 3.00 | | 454 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 123.00 | 12 251.00 | | 426 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 365.00 | -12 248.00 | | 28 365.00 |
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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 | 400 283.00 | | 135 304.00 | 400 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 784.00 | | |
I4 DECREASES Grand Total | | 399 784.00 | 135 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | 135 304.00 | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 784.00 | | | 399 784.00 |
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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 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | | | 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 |
8B Suppliers and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
VI Group and Associates | 131 920.00 | 131 928.00 | | 131 920.00 |
VK Loans repaid during the year | 133 062.00 | | | 133 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 055.00 | 143 055.00 | | 143 055.00 |
