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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
AN Land | | | | |
BJ TOTAL (I) | 402 503.00 | 1 621.00 | 400 882.00 | 402 503.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 236 431.00 | | 236 431.00 | 236 431.00 |
CF Cash and cash equivalents | 53 772.00 | | 53 772.00 | 53 772.00 |
CJ TOTAL (II) | 291 451.00 | | 291 451.00 | 291 451.00 |
CO Grand total (0 to V) | 693 954.00 | 1 621.00 | 692 333.00 | 693 954.00 |
CU Other investments | 400 882.00 | | 400 882.00 | 400 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 000.00 | 877 000.00 | | 877 000.00 |
DH Retained earnings | -280 768.00 | -278 223.00 | | -280 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 055.00 | -2 545.00 | | -4 055.00 |
DL TOTAL (I) | 592 177.00 | 596 232.00 | | 592 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | 10 861.00 | | 8 973.00 |
DX Trade payables and related accounts | 7 510.00 | 5 191.00 | | 7 510.00 |
DY Tax and social security liabilities | 208.00 | 100.00 | | 208.00 |
EA Other liabilities | 83 465.00 | 84 431.00 | | 83 465.00 |
EC TOTAL (IV) | 100 156.00 | 100 583.00 | | 100 156.00 |
EE Grand total (I to V) | 692 333.00 | 696 815.00 | | 692 333.00 |
EG Accrued income and payables due within one year | 100 156.00 | 100 583.00 | | 100 156.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 540.00 | | 540.00 | 540.00 |
FR Total operating income (I) | | | 540.00 | |
FW Other purchases and external expenses | | | 4 235.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | 500.00 | | 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595.00 | 3 045.00 | | 4 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 055.00 | -2 545.00 | | -4 055.00 |
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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 | 402 502.00 | | 1.00 | 402 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 621.00 | | | 1 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 882.00 | |
I4 DECREASES Grand Total | | | 402 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 881.00 | | 1.00 | 400 881.00 |
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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 | 1 337.00 | 284.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | 284.00 | | 1 337.00 |
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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 | 7 510.00 | 7 510.00 | | 7 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 465.00 | 83 465.00 | | 83 465.00 |
UX Other trade receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VC Group and associates | 103 659.00 | 103 659.00 | | 103 659.00 |
VI Group and Associates | 8 973.00 | 8 973.00 | | 8 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 342.00 | 123 342.00 | | 123 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 679.00 | 237 679.00 | | 237 679.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 156.00 | 100 156.00 | | 100 156.00 |
