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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 | 1 913.00 | 707.00 | 1 206.00 | 1 913.00 |
BJ TOTAL (I) | 278 298.00 | 707.00 | 277 590.00 | 278 298.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 11 429.00 | | 11 429.00 | 11 429.00 |
CF Cash and cash equivalents | 21 731.00 | | 21 731.00 | 21 731.00 |
CJ TOTAL (II) | 53 161.00 | | 53 161.00 | 53 161.00 |
CO Grand total (0 to V) | 338 133.00 | 707.00 | 337 425.00 | 338 133.00 |
CU Other investments | 276 384.00 | | 276 384.00 | 276 384.00 |
CW Deferred expenses or loan issuance costs | 6 673.00 | | 6 673.00 | 6 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 589.00 | | | -66 589.00 |
DK Regulated provisions | 2 110.00 | | | 2 110.00 |
DL TOTAL (I) | 35 520.00 | | | 35 520.00 |
DU Loans and Debts from Credit Institutions (3) | 232 810.00 | | | 232 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 250.00 | | | 42 250.00 |
DX Trade payables and related accounts | 18 489.00 | | | 18 489.00 |
DY Tax and social security liabilities | 8 354.00 | | | 8 354.00 |
EC TOTAL (IV) | 301 905.00 | | | 301 905.00 |
EE Grand total (I to V) | 337 425.00 | | | 337 425.00 |
EG Accrued income and payables due within one year | 87 800.00 | | | 87 800.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FR Total operating income (I) | | | 24 191.00 | |
FW Other purchases and external expenses | | | 58 805.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 22 770.00 | |
FZ Social Security Contributions | | | 2 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 615.00 | |
GG - OPERATING RESULT (I - II) | | | -61 424.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 524.00 | | | 7 524.00 |
HG Exceptional depreciation and provisions | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | | | -2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 425.00 | | | 24 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 015.00 | | | 91 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 589.00 | | | -66 589.00 |
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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 | | | 278 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 276 385.00 | |
I4 DECREASES Grand Total | | | 278 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 276 385.00 | |
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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 | | 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 708.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 110.00 | | |
7C Grand total | | 2 110.00 | | |
UJ - Exceptional | | 2 110.00 | | |
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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 | 42 250.00 | 26 250.00 | | 42 250.00 |
8B Suppliers and Related Accounts | 18 490.00 | 18 490.00 | | 18 490.00 |
8D Social Security and Other Social Organizations | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 232 811.00 | 34 706.00 | 144 310.00 | 232 811.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 8 498.00 | | | 8 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 430.00 | 31 430.00 | | 31 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 905.00 | 87 800.00 | 144 310.00 | 301 905.00 |
