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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 20 997.00 | 626.00 | 20 371.00 | 20 997.00 |
AV Fixed assets in progress | 1 882.00 | | 1 882.00 | 1 882.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 510.00 | 626.00 | 46 885.00 | 47 510.00 |
BX Customers and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
BZ Other receivables | 102 217.00 | | 102 217.00 | 102 217.00 |
CF Cash and cash equivalents | 44 423.00 | | 44 423.00 | 44 423.00 |
CJ TOTAL (II) | 147 771.00 | | 147 771.00 | 147 771.00 |
CO Grand total (0 to V) | 196 781.00 | 626.00 | 196 156.00 | 196 781.00 |
CU Other investments | 23 790.00 | | 23 790.00 | 23 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 800.00 | | | 197 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 079.00 | | | -21 079.00 |
DL TOTAL (I) | 176 721.00 | | | 176 721.00 |
DU Loans and Debts from Credit Institutions (3) | 15 164.00 | | | 15 164.00 |
DX Trade payables and related accounts | 2 670.00 | | | 2 670.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 19 434.00 | | | 19 434.00 |
EE Grand total (I to V) | 196 156.00 | | | 196 156.00 |
EG Accrued income and payables due within one year | 5 450.00 | | | 5 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 131.00 | |
FJ Net sales | | | 1 131.00 | |
FR Total operating income (I) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 21 368.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GF Total Operating Expenses (II) | | | 22 184.00 | |
GG - OPERATING RESULT (I - II) | | | -21 053.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 449.00 | | | 1 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 528.00 | | | 22 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 079.00 | | | -21 079.00 |
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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 | | | 47 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 632.00 | |
I4 DECREASES Grand Total | | | 47 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 632.00 | |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 15 164.00 | 1 180.00 | 3 547.00 | 15 164.00 |
VJ Loans taken out during the year | 14 821.00 | | | 14 821.00 |
VP Miscellaneous | 102 217.00 | 7 027.00 | 95 190.00 | 102 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 648.00 | 8 158.00 | 95 490.00 | 103 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 434.00 | 5 450.00 | 3 547.00 | 19 434.00 |
