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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 | 1 688.00 | 318.00 | 1 370.00 | 1 688.00 |
BJ TOTAL (I) | 2 715 448.00 | 318.00 | 2 715 128.00 | 2 715 448.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 29 459.00 | | 29 459.00 | 29 459.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 426.00 | | 39 426.00 | 39 426.00 |
CO Grand total (0 to V) | 2 782 152.00 | 318.00 | 2 781 834.00 | 2 782 152.00 |
CU Other investments | 2 713 758.00 | | 2 713 758.00 | 2 713 758.00 |
CW Deferred expenses or loan issuance costs | 27 280.00 | | 27 280.00 | 27 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138.00 | | | -138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 983.00 | -138.00 | | -31 983.00 |
DK Regulated provisions | 28 392.00 | 76.00 | | 28 392.00 |
DL TOTAL (I) | 6 272.00 | 9 939.00 | | 6 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 818.00 | 1 425 700.00 | | 1 377 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 657.00 | 8 039.00 | | 62 657.00 |
DX Trade payables and related accounts | 1 116.00 | 166 800.00 | | 1 116.00 |
DY Tax and social security liabilities | 19 613.00 | | | 19 613.00 |
EA Other liabilities | 1 314 358.00 | 3 732 046.00 | | 1 314 358.00 |
EC TOTAL (IV) | 2 775 562.00 | 5 332 585.00 | | 2 775 562.00 |
EE Grand total (I to V) | 2 781 834.00 | 5 342 524.00 | | 2 781 834.00 |
EG Accrued income and payables due within one year | 285 122.00 | | | 285 122.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 002.00 | |
FW Other purchases and external expenses | | | 15 921.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 12 660.00 | |
FZ Social Security Contributions | | | 4 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 772.00 | |
GG - OPERATING RESULT (I - II) | | | -771.00 | |
GR Interest and similar expenses | | | 15 332.00 | |
GU Total financial expenses (VI) | | | 15 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 316.00 | 76.00 | | 28 316.00 |
HH Total exceptional expenses (VIII) | 28 316.00 | 76.00 | | 28 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 316.00 | -76.00 | | -28 316.00 |
HK Income tax | -12 436.00 | | | -12 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 002.00 | 30 312.00 | | 36 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 984.00 | 30 449.00 | | 67 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 983.00 | -138.00 | | -31 983.00 |
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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 | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 318.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 29 259.00 | 29 259.00 | | 29 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 059.00 | 33 059.00 | | 33 059.00 |
