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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 | 9 761.00 | 5 091.00 | 4 670.00 | 9 761.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 1 536 561.00 | 5 091.00 | 1 531 470.00 | 1 536 561.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 322 000.00 | | 322 000.00 | 322 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 919.00 | | 14 919.00 | 14 919.00 |
CJ TOTAL (II) | 490 519.00 | | 490 519.00 | 490 519.00 |
CO Grand total (0 to V) | 2 027 080.00 | 5 091.00 | 2 021 990.00 | 2 027 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 28.00 | | 100.00 |
DG Other reserves | 352.00 | | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 260.00 | 424.00 | | 4 260.00 |
DL TOTAL (I) | 5 712.00 | 1 452.00 | | 5 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 716.00 | 1 236 688.00 | | 1 129 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 735.00 | 525 010.00 | | 743 735.00 |
DX Trade payables and related accounts | 97 486.00 | 10 281.00 | | 97 486.00 |
DY Tax and social security liabilities | 45 341.00 | 41 441.00 | | 45 341.00 |
EC TOTAL (IV) | 2 016 278.00 | 1 813 420.00 | | 2 016 278.00 |
EE Grand total (I to V) | 2 021 990.00 | 1 814 872.00 | | 2 021 990.00 |
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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 | | | 46 000.00 | |
FJ Net sales | | | 46 000.00 | |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 85 785.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 60 753.00 | |
FZ Social Security Contributions | | | 24 411.00 | |
GB Operating Expenses - Provisions | | | 2 440.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 174 228.00 | |
GG - OPERATING RESULT (I - II) | | | -128 228.00 | |
GP Total financial income (V) | | | 137 082.00 | |
GU Total financial expenses (VI) | | | 31 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | -27 991.00 | 75.00 | | -27 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 082.00 | 121 000.00 | | 183 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 823.00 | 120 576.00 | | 178 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 260.00 | 424.00 | | 4 260.00 |
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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 | 1 536 561.00 | | | 1 536 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 800.00 | |
I4 DECREASES Grand Total | | | 1 536 561.00 | |
IO DECREASES Total including other intangible assets | | | 9 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 761.00 | | | 9 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 800.00 | | | 1 526 800.00 |
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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 | 2 650.00 | 2 440.00 | | 2 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 650.00 | 2 440.00 | | 2 650.00 |
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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 | 494 736.00 | 494 736.00 | | 494 736.00 |
8B Suppliers and Related Accounts | 97 486.00 | 97 486.00 | | 97 486.00 |
8D Social Security and Other Social Organizations | 45 341.00 | 45 341.00 | | 45 341.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 153 600.00 | 153 600.00 | | 153 600.00 |
VG Loans with a maturity of up to one year at origin | 5 369.00 | 5 369.00 | | 5 369.00 |
VH Loans with a maturity of more than one year at origin | 1 124 347.00 | 221 526.00 | 902 821.00 | 1 124 347.00 |
VI Group and Associates | 249 000.00 | 249 000.00 | | 249 000.00 |
VK Loans repaid during the year | 132 888.00 | | | 132 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 000.00 | 322 000.00 | | 322 000.00 |
VS Prepaid expenses | 14 919.00 | 14 919.00 | | 14 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 319.00 | 490 519.00 | 26 800.00 | 517 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 278.00 | 1 113 457.00 | 902 821.00 | 2 016 278.00 |
