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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 710.00 | 9 946.00 | 41 764.00 | 51 710.00 |
AT Other tangible assets | 745.00 | 154.00 | 591.00 | 745.00 |
BJ TOTAL (I) | 4 839 547.00 | 10 100.00 | 4 829 447.00 | 4 839 547.00 |
BX Customers and related accounts | 221 400.00 | | 221 400.00 | 221 400.00 |
BZ Other receivables | 97 221.00 | | 97 221.00 | 97 221.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 319 275.00 | | 319 275.00 | 319 275.00 |
CO Grand total (0 to V) | 5 158 822.00 | 10 100.00 | 5 148 722.00 | 5 158 822.00 |
CU Other investments | 4 787 092.00 | | 4 787 092.00 | 4 787 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | -12 875.00 | -11 949.00 | | -12 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 219.00 | -927.00 | | -117 219.00 |
DL TOTAL (I) | 3 569 905.00 | 3 687 125.00 | | 3 569 905.00 |
DU Loans and Debts from Credit Institutions (3) | 814 563.00 | 271 029.00 | | 814 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 251.00 | 408 849.00 | | 646 251.00 |
DX Trade payables and related accounts | 19 554.00 | 8 985.00 | | 19 554.00 |
DY Tax and social security liabilities | 98 305.00 | 79 495.00 | | 98 305.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 1 578 817.00 | 768 357.00 | | 1 578 817.00 |
EE Grand total (I to V) | 5 148 722.00 | 4 455 482.00 | | 5 148 722.00 |
EG Accrued income and payables due within one year | 951 498.00 | 556 826.00 | | 951 498.00 |
EI Including equity loans | 646 251.00 | | | 646 251.00 |
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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 | 449 000.00 | | 449 000.00 | 449 000.00 |
FJ Net sales | 449 000.00 | | 449 000.00 | 449 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 449 000.00 | |
FW Other purchases and external expenses | | | 106 285.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 349 583.00 | |
FZ Social Security Contributions | | | 83 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 555 287.00 | |
GG - OPERATING RESULT (I - II) | | | -106 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 11 931.00 | |
GU Total financial expenses (VI) | | | 11 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 865.00 | | |
HD Total exceptional income (VII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 865.00 | | |
HK Income tax | | 1 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 256 886.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 219.00 | 257 813.00 | | 567 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 219.00 | -927.00 | | -117 219.00 |
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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 | 4 112 042.00 | | 727 505.00 | 4 112 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 787 092.00 | |
I4 DECREASES Grand Total | | | 4 839 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112 042.00 | | 675 050.00 | 4 112 042.00 |
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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 | | 10 100.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 642 311.00 | 642 311.00 | | 642 311.00 |
8B Suppliers and Related Accounts | 19 554.00 | 19 554.00 | | 19 554.00 |
8C Staff and Related Accounts | 18 801.00 | 18 801.00 | | 18 801.00 |
8D Social Security and Other Social Organizations | 16 515.00 | 16 515.00 | | 16 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 221 400.00 | 221 400.00 | | 221 400.00 |
UY Staff and related accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VC Group and associates | 81 020.00 | 81 020.00 | | 81 020.00 |
VG Loans with a maturity of up to one year at origin | 36 173.00 | 36 173.00 | | 36 173.00 |
VH Loans with a maturity of more than one year at origin | 778 391.00 | 151 073.00 | 524 418.00 | 778 391.00 |
VI Group and Associates | 3 940.00 | 3 940.00 | | 3 940.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 142 266.00 | | | 142 266.00 |
VM Income taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 124.00 | 319 124.00 | | 319 124.00 |
VW VAT | 61 367.00 | 61 367.00 | | 61 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 817.00 | 951 498.00 | 524 418.00 | 1 578 817.00 |
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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 | 3.00 | | | 3.00 |
