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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 21.00 | 979.00 | 1 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 121 320.00 | | 121 320.00 | 121 320.00 |
AV Fixed assets in progress | 690 201.00 | | 690 201.00 | 690 201.00 |
BJ TOTAL (I) | 812 522.00 | 21.00 | 812 501.00 | 812 522.00 |
BX Customers and related accounts | 15 872.00 | | 15 872.00 | 15 872.00 |
BZ Other receivables | 97 144.00 | | 97 144.00 | 97 144.00 |
CF Cash and cash equivalents | 15 512.00 | | 15 512.00 | 15 512.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 131 194.00 | | 131 194.00 | 131 194.00 |
CO Grand total (0 to V) | 943 716.00 | 21.00 | 943 695.00 | 943 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 775.00 | | | -45 775.00 |
DL TOTAL (I) | -30 775.00 | -3.00 | | -30 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 807.00 | | | 653 807.00 |
DX Trade payables and related accounts | 19 757.00 | | | 19 757.00 |
DY Tax and social security liabilities | 25 132.00 | | | 25 132.00 |
DZ Fixed asset liabilities and related accounts | 215 174.00 | | | 215 174.00 |
EA Other liabilities | 60 600.00 | | | 60 600.00 |
EC TOTAL (IV) | 974 470.00 | | | 974 470.00 |
EE Grand total (I to V) | 943 695.00 | | | 943 695.00 |
EG Accrued income and payables due within one year | 974 470.00 | | | 974 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 872.00 | |
FR Total operating income (I) | | | 15 872.00 | |
FW Other purchases and external expenses | | | 8 699.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 37 549.00 | |
FZ Social Security Contributions | | | 12 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 62 811.00 | |
GG - OPERATING RESULT (I - II) | | | -46 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 163.00 | | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 872.00 | | | 15 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 648.00 | | | 61 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 775.00 | | | -45 775.00 |
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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 | | | 812 522.00 | |
I4 DECREASES Grand Total | | | 812 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 521.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 811 521.00 | |
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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 | | 21.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
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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 | 19 757.00 | 19 757.00 | | 19 757.00 |
8C Staff and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 13 205.00 | 13 205.00 | | 13 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 174.00 | 215 174.00 | | 215 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 600.00 | 60 600.00 | | 60 600.00 |
UX Other trade receivables | 15 872.00 | 15 872.00 | | 15 872.00 |
VB VAT | 44 588.00 | 44 588.00 | | 44 588.00 |
VI Group and Associates | 653 807.00 | 653 807.00 | | 653 807.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 393.00 | 51 393.00 | | 51 393.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 682.00 | 115 682.00 | | 115 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 470.00 | 974 470.00 | | 974 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
