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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BF Loans | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BJ TOTAL (I) | 1 700 001.00 | | 1 700 001.00 | 1 700 001.00 |
BZ Other receivables | 233 638.00 | 233 638.00 | | 233 638.00 |
CF Cash and cash equivalents | 110 547.00 | | 110 547.00 | 110 547.00 |
CJ TOTAL (II) | 344 185.00 | 233 638.00 | 110 547.00 | 344 185.00 |
CO Grand total (0 to V) | 2 044 186.00 | 233 638.00 | 1 810 548.00 | 2 044 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 919.00 | 1.00 | | 359 919.00 |
DG Other reserves | 499 998.00 | | | 499 998.00 |
DH Retained earnings | | -2 266 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 395.00 | -345 999.00 | | -277 395.00 |
DL TOTAL (I) | 582 521.00 | -2 612 725.00 | | 582 521.00 |
DQ Provisions for Expenses | 1 140 355.00 | 1 191 855.00 | | 1 140 355.00 |
DR TOTAL (IV) | 1 140 355.00 | 1 191 855.00 | | 1 140 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 480 408.00 | | |
DX Trade payables and related accounts | 87 670.00 | 26 421.00 | | 87 670.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 87 671.00 | 1 506 831.00 | | 87 671.00 |
EE Grand total (I to V) | 1 810 548.00 | 85 960.00 | | 1 810 548.00 |
EG Accrued income and payables due within one year | 87 671.00 | 1 506 831.00 | | 87 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 249 949.00 | |
FX Taxes, duties, and similar payments | | | 18 458.00 | |
GF Total Operating Expenses (II) | | | 268 407.00 | |
GG - OPERATING RESULT (I - II) | | | -268 407.00 | |
GR Interest and similar expenses | | | 42 234.00 | |
GU Total financial expenses (VI) | | | 42 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 589.00 | | | 14 589.00 |
HC Reversals of provisions and transfers of expenses | 51 500.00 | 114 750.00 | | 51 500.00 |
HD Total exceptional income (VII) | 66 089.00 | 114 750.00 | | 66 089.00 |
HG Exceptional depreciation and provisions | 32 842.00 | 67 620.00 | | 32 842.00 |
HH Total exceptional expenses (VIII) | 32 842.00 | 67 620.00 | | 32 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 246.00 | 47 129.00 | | 33 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 089.00 | 114 750.00 | | 66 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 484.00 | 460 750.00 | | 343 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 395.00 | -345 999.00 | | -277 395.00 |
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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 | 1.00 | | 1 700 000.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 000.00 | |
I4 DECREASES Grand Total | | | 1 700 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 191 855.00 | | 51 500.00 | 1 191 855.00 |
6X Other provisions for depreciation | 200 796.00 | 32 843.00 | | 200 796.00 |
7B Total provisions for depreciation | 200 796.00 | 32 843.00 | | 200 796.00 |
7C Grand total | 1 392 651.00 | 32 843.00 | 51 500.00 | 1 392 651.00 |
UJ - Exceptional | | 32 843.00 | 51 500.00 | |
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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 | 87 670.00 | 87 670.00 | | 87 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UP Loans | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
VK Loans repaid during the year | 3 472 643.00 | | | 3 472 643.00 |
VP Miscellaneous | 233 638.00 | 233 638.00 | | 233 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 638.00 | 233 638.00 | 1 700 000.00 | 1 933 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 671.00 | 87 671.00 | | 87 671.00 |
