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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 | 832.00 | 197.00 | 635.00 | 832.00 |
BJ TOTAL (I) | 1 900 832.00 | 197.00 | 1 900 635.00 | 1 900 832.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 60 609.00 | | 60 609.00 | 60 609.00 |
CF Cash and cash equivalents | 243 481.00 | | 243 481.00 | 243 481.00 |
CJ TOTAL (II) | 346 091.00 | | 346 091.00 | 346 091.00 |
CO Grand total (0 to V) | 2 246 923.00 | 197.00 | 2 246 726.00 | 2 246 923.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 68 200.00 | | | 68 200.00 |
DD Legal reserve (1) | 12 999.00 | | | 12 999.00 |
DG Other reserves | 377 259.00 | | | 377 259.00 |
DH Retained earnings | 19 731.00 | | | 19 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 476.00 | | | -4 476.00 |
DL TOTAL (I) | 634 714.00 | | | 634 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 037.00 | | | 1 369 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 672.00 | | | 217 672.00 |
DX Trade payables and related accounts | 2 658.00 | | | 2 658.00 |
DY Tax and social security liabilities | 22 643.00 | | | 22 643.00 |
EC TOTAL (IV) | 1 612 012.00 | | | 1 612 012.00 |
EE Grand total (I to V) | 2 246 726.00 | | | 2 246 726.00 |
EG Accrued income and payables due within one year | 455 685.00 | | | 455 685.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 893.00 | |
FR Total operating income (I) | | | 60 893.00 | |
FW Other purchases and external expenses | | | 2 311.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 52 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 56 048.00 | |
GG - OPERATING RESULT (I - II) | | | 4 844.00 | |
GR Interest and similar expenses | | | 11 171.00 | |
GU Total financial expenses (VI) | | | 11 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 743.00 | | | 62 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 220.00 | | | 67 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 476.00 | | | -4 476.00 |
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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 | 1 900 000.00 | | 832.00 | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 15 059.00 | 15 059.00 | | 15 059.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 1 369 037.00 | 212 710.00 | 861 066.00 | 1 369 037.00 |
VI Group and Associates | 217 672.00 | 217 672.00 | | 217 672.00 |
VK Loans repaid during the year | 31 394.00 | | | 31 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 609.00 | 102 609.00 | | 102 609.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 012.00 | 455 685.00 | 861 066.00 | 1 612 012.00 |
