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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 | 12 965.00 | 4 272.00 | 8 693.00 | 12 965.00 |
BJ TOTAL (I) | 186 230.00 | 4 272.00 | 181 958.00 | 186 230.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 788.00 | | 788.00 | 788.00 |
CO Grand total (0 to V) | 187 018.00 | 4 272.00 | 182 746.00 | 187 018.00 |
CU Other investments | 173 265.00 | | 173 265.00 | 173 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 13 034.00 | | | 13 034.00 |
DH Retained earnings | -8 980.00 | | | -8 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 980.00 | | | -8 980.00 |
DL TOTAL (I) | 5 704.00 | | | 5 704.00 |
DU Loans and Debts from Credit Institutions (3) | 126 203.00 | | | 126 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112.00 | | | 6 112.00 |
DY Tax and social security liabilities | 2 135.00 | | | 2 135.00 |
EA Other liabilities | 42 592.00 | | | 42 592.00 |
EC TOTAL (IV) | 177 042.00 | | | 177 042.00 |
EE Grand total (I to V) | 182 746.00 | | | 182 746.00 |
EI Including equity loans | 6 362.00 | | | 6 362.00 |
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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 | 3 521.00 | | 3 521.00 | 3 521.00 |
FJ Net sales | 3 521.00 | | 3 521.00 | 3 521.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 781.00 | |
FW Other purchases and external expenses | | | 3 414.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FZ Social Security Contributions | | | 2 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 7 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 171.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 781.00 | | | 3 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 761.00 | | | 12 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 980.00 | | | -8 980.00 |
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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 | | | 186 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 173 265.00 | |
I4 DECREASES Grand Total | | | 186 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 173 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 592.00 | 42 592.00 | | 42 592.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 126 203.00 | | 126 203.00 | 126 203.00 |
VI Group and Associates | 6 112.00 | 6 112.00 | | 6 112.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749.00 | 749.00 | | 749.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 042.00 | 50 839.00 | 126 203.00 | 177 042.00 |
