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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 | 1 219.00 | 211.00 | 1 009.00 | 1 219.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 377 519.00 | 211.00 | 377 309.00 | 377 519.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 8 327.00 | | 8 327.00 | 8 327.00 |
CO Grand total (0 to V) | 385 846.00 | 211.00 | 385 635.00 | 385 846.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 692.00 | | | 57 692.00 |
DH Retained earnings | -2 596.00 | | | -2 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 477.00 | | | -34 477.00 |
DL TOTAL (I) | 20 619.00 | | | 20 619.00 |
DU Loans and Debts from Credit Institutions (3) | 181 791.00 | | | 181 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 816.00 | | | 174 816.00 |
DX Trade payables and related accounts | 7 584.00 | | | 7 584.00 |
DY Tax and social security liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 365 017.00 | | | 365 017.00 |
EE Grand total (I to V) | 385 635.00 | | | 385 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 998.00 | | | 2 998.00 |
EI Including equity loans | 174 816.00 | | | 174 816.00 |
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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 | | | 46 366.00 | |
FJ Net sales | | | 46 366.00 | |
FR Total operating income (I) | | | 46 366.00 | |
FW Other purchases and external expenses | | | 61 619.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 79 116.00 | |
GG - OPERATING RESULT (I - II) | | | -32 750.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 367.00 | | | 46 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 844.00 | | | 80 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 477.00 | | | -34 477.00 |
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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 | | | 377 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 376 300.00 | |
I4 DECREASES Grand Total | | | 377 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 376 300.00 | |
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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 | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | | |
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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 2 998.00 | 2 998.00 | | 2 998.00 |
VH Loans with a maturity of more than one year at origin | 178 793.00 | 27 300.00 | 112 630.00 | 178 793.00 |
VI Group and Associates | 174 816.00 | 174 816.00 | | 174 816.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 11 252.00 | | | 11 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 627.00 | 14 627.00 | | 14 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 017.00 | 213 524.00 | 112 630.00 | 365 017.00 |
