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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 | 1 111.00 | 23.00 | 1 088.00 | 1 111.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 431 111.00 | 23.00 | 1 431 088.00 | 1 431 111.00 |
BX Customers and related accounts | 26 280.00 | | 26 280.00 | 26 280.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 248 811.00 | | 248 811.00 | 248 811.00 |
CJ TOTAL (II) | 277 820.00 | | 277 820.00 | 277 820.00 |
CO Grand total (0 to V) | 1 708 931.00 | 23.00 | 1 708 909.00 | 1 708 931.00 |
CU Other investments | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 581.00 | | | -19 581.00 |
DL TOTAL (I) | 380 419.00 | | | 380 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | | | 3 740.00 |
DX Trade payables and related accounts | 20 645.00 | | | 20 645.00 |
DY Tax and social security liabilities | 9 343.00 | | | 9 343.00 |
EA Other liabilities | 294 761.00 | | | 294 761.00 |
EC TOTAL (IV) | 1 328 490.00 | | | 1 328 490.00 |
EE Grand total (I to V) | 1 708 909.00 | | | 1 708 909.00 |
EG Accrued income and payables due within one year | 328 490.00 | | | 328 490.00 |
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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 | 21 900.00 | | 21 900.00 | 21 900.00 |
FJ Net sales | 21 900.00 | | 21 900.00 | 21 900.00 |
FR Total operating income (I) | | | 21 900.00 | |
FW Other purchases and external expenses | | | 30 018.00 | |
FY Salaries and Wages | | | 9 997.00 | |
FZ Social Security Contributions | | | 1 243.00 | |
GB Operating Expenses - Provisions | | | 23.00 | |
GF Total Operating Expenses (II) | | | 41 280.00 | |
GG - OPERATING RESULT (I - II) | | | -19 380.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 900.00 | | | 21 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 481.00 | | | 41 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 581.00 | | | -19 581.00 |
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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 | | | 1 431 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 000.00 | |
I4 DECREASES Grand Total | | | 1 431 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 430 000.00 | |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 20 645.00 | 20 645.00 | | 20 645.00 |
8C Staff and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 761.00 | 294 761.00 | | 294 761.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 26 280.00 | 26 280.00 | | 26 280.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 781 656.00 | 1 000 000.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 009.00 | 29 009.00 | 25 000.00 | 54 009.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 490.00 | 328 490.00 | 781 656.00 | 1 328 490.00 |
