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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 | 5 053.00 | 2 421.00 | 2 631.00 | 5 053.00 |
BJ TOTAL (I) | 34 061.00 | 2 421.00 | 31 640.00 | 34 061.00 |
BX Customers and related accounts | 3 104.00 | | 3 104.00 | 3 104.00 |
BZ Other receivables | 202 358.00 | | 202 358.00 | 202 358.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 208 530.00 | | 208 530.00 | 208 530.00 |
CO Grand total (0 to V) | 242 591.00 | 2 421.00 | 240 169.00 | 242 591.00 |
CU Other investments | 29 008.00 | | 29 008.00 | 29 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 340.00 | | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 365.00 | 440.00 | | -11 365.00 |
DL TOTAL (I) | -9 924.00 | 1 440.00 | | -9 924.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 58.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 4 717.00 | | 4 656.00 |
DX Trade payables and related accounts | 846.00 | 334.00 | | 846.00 |
DY Tax and social security liabilities | 1 712.00 | 4 252.00 | | 1 712.00 |
DZ Fixed asset liabilities and related accounts | 238 824.00 | 251 503.00 | | 238 824.00 |
EA Other liabilities | 4 000.00 | 9 074.00 | | 4 000.00 |
EC TOTAL (IV) | 250 094.00 | 269 938.00 | | 250 094.00 |
EE Grand total (I to V) | 240 169.00 | 271 379.00 | | 240 169.00 |
EG Accrued income and payables due within one year | 250 094.00 | 269 938.00 | | 250 094.00 |
EI Including equity loans | 4 656.00 | | | 4 656.00 |
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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 | 20 781.00 | | 20 781.00 | 20 781.00 |
FJ Net sales | 20 781.00 | | 20 781.00 | 20 781.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 784.00 | |
FW Other purchases and external expenses | | | 6 385.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 15 254.00 | |
FZ Social Security Contributions | | | 12 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 36 804.00 | |
GG - OPERATING RESULT (I - II) | | | -16 020.00 | |
GR Interest and similar expenses | | | -5 074.00 | |
GU Total financial expenses (VI) | | | -5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 265 659.00 | | |
HD Total exceptional income (VII) | | 265 660.00 | | |
HE Exceptional expenses on management operations | 419.00 | 52.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 259 959.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 260 012.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 5 648.00 | | -419.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 784.00 | 333 476.00 | | 20 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 149.00 | 333 035.00 | | 32 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 365.00 | 440.00 | | -11 365.00 |
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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 | 445.00 | 1 976.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 1 976.00 | | 445.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 824.00 | 238 824.00 | | 238 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 656.00 | 8 656.00 | | 8 656.00 |
UX Other trade receivables | 3 104.00 | 3 104.00 | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 358.00 | 202 358.00 | | 202 358.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 005.00 | 206 005.00 | | 206 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 094.00 | 250 094.00 | | 250 094.00 |
