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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 575 030.00 | | 2 575 030.00 | 2 575 030.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 13 056.00 | | 13 056.00 | 13 056.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 39 910.00 | | 39 910.00 | 39 910.00 |
CO Grand total (0 to V) | 2 614 941.00 | | 2 614 941.00 | 2 614 941.00 |
CU Other investments | 2 575 030.00 | | 2 575 030.00 | 2 575 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 031.00 | 1 001 031.00 | | 1 001 031.00 |
DH Retained earnings | -29 175.00 | | | -29 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 531.00 | -29 175.00 | | -102 531.00 |
DL TOTAL (I) | 869 324.00 | 971 855.00 | | 869 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 508.00 | | | 1 668 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 327.00 | 960.00 | | 72 327.00 |
DX Trade payables and related accounts | 778.00 | 1 551.00 | | 778.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 745 616.00 | 2 512.00 | | 1 745 616.00 |
EE Grand total (I to V) | 2 614 941.00 | 974 368.00 | | 2 614 941.00 |
EI Including equity loans | 72 327.00 | | | 72 327.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 40 462.00 | |
FX Taxes, duties, and similar payments | | | 74 850.00 | |
GF Total Operating Expenses (II) | | | 115 312.00 | |
GG - OPERATING RESULT (I - II) | | | -95 311.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 031.00 | | |
HD Total exceptional income (VII) | | 1 000 031.00 | | |
HF Exceptional expenses on capital transactions | | 1 000 031.00 | | |
HH Total exceptional expenses (VIII) | | 1 000 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 289.00 | 1 001 289.00 | | 21 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 820.00 | 1 030 464.00 | | 123 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 531.00 | -29 175.00 | | -102 531.00 |
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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 | 102 000.00 | | 2 575 031.00 | 102 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575 031.00 | |
I4 DECREASES Grand Total | | 102 000.00 | 2 575 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 000.00 | | | 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 575 031.00 | |
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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 | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 11 988.00 | 11 988.00 | | 11 988.00 |
VC Group and associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 1 668 509.00 | 134 707.00 | 516 359.00 | 1 668 509.00 |
VI Group and Associates | 72 327.00 | 72 327.00 | | 72 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 056.00 | 37 056.00 | | 37 056.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 617.00 | 211 815.00 | 516 359.00 | 1 745 617.00 |
