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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 | 3 874.00 | 374.00 | 3 500.00 | 3 874.00 |
BJ TOTAL (I) | 1 001 874.00 | 374.00 | 1 001 500.00 | 1 001 874.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 19 060.00 | | 19 060.00 | 19 060.00 |
CO Grand total (0 to V) | 1 020 934.00 | 374.00 | 1 020 560.00 | 1 020 934.00 |
CU Other investments | 998 000.00 | | 998 000.00 | 998 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 169.00 | | | -56 169.00 |
DL TOTAL (I) | -54 969.00 | | | -54 969.00 |
DU Loans and Debts from Credit Institutions (3) | 496 341.00 | | | 496 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 531.00 | | | 547 531.00 |
DX Trade payables and related accounts | 268.00 | | | 268.00 |
EA Other liabilities | 31 390.00 | | | 31 390.00 |
EC TOTAL (IV) | 1 075 529.00 | | | 1 075 529.00 |
EE Grand total (I to V) | 1 020 560.00 | | | 1 020 560.00 |
EI Including equity loans | 547 531.00 | | | 547 531.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 55 248.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 2 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 58 874.00 | |
GG - OPERATING RESULT (I - II) | | | -43 874.00 | |
GR Interest and similar expenses | | | 12 295.00 | |
GU Total financial expenses (VI) | | | 12 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 169.00 | | | 71 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 169.00 | | | -56 169.00 |
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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 | | | 1 001 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 998 000.00 | |
I4 DECREASES Grand Total | | | 1 001 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 998 000.00 | |
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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 | | 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 374.00 | | |
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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 | 239 998.00 | 30 000.00 | 209 998.00 | 239 998.00 |
8B Suppliers and Related Accounts | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 390.00 | 31 390.00 | | 31 390.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 10 060.00 | 10 060.00 | | 10 060.00 |
VG Loans with a maturity of up to one year at origin | 8 186.00 | 8 186.00 | | 8 186.00 |
VH Loans with a maturity of more than one year at origin | 488 155.00 | 86 076.00 | 402 079.00 | 488 155.00 |
VI Group and Associates | 307 533.00 | 307 533.00 | | 307 533.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 81 847.00 | | | 81 847.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 060.00 | 19 060.00 | | 19 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 529.00 | 463 452.00 | 612 077.00 | 1 075 529.00 |
