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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 761 314.00 | | 761 314.00 | 761 314.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 6 201.00 | | 6 201.00 | 6 201.00 |
CO Grand total (0 to V) | 767 515.00 | | 767 515.00 | 767 515.00 |
CU Other investments | 761 299.00 | | 761 299.00 | 761 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 719.00 | | | -16 719.00 |
DK Regulated provisions | 8 866.00 | | | 8 866.00 |
DL TOTAL (I) | 42 147.00 | | | 42 147.00 |
DU Loans and Debts from Credit Institutions (3) | 373 645.00 | | | 373 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 1 691.00 | | | 1 691.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 725 368.00 | | | 725 368.00 |
EE Grand total (I to V) | 767 515.00 | | | 767 515.00 |
EG Accrued income and payables due within one year | 383 660.00 | | | 383 660.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FR Total operating income (I) | | | 4 790.00 | |
FW Other purchases and external expenses | | | 6 461.00 | |
FY Salaries and Wages | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 8 746.00 | |
GG - OPERATING RESULT (I - II) | | | -3 955.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HG Exceptional depreciation and provisions | 8 866.00 | | | 8 866.00 |
HH Total exceptional expenses (VIII) | 8 866.00 | | | 8 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 866.00 | | | -8 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790.00 | | | 4 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 509.00 | | | 21 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 719.00 | | | -16 719.00 |
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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 | | | 761 314.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 761 314.00 | |
I4 DECREASES Grand Total | | | 761 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 761 314.00 | |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 373 645.00 | 31 938.00 | 117 623.00 | 373 645.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 368.00 | 383 660.00 | 117 623.00 | 725 368.00 |
