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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 609 964.00 | | 6 609 964.00 | 6 609 964.00 |
BJ TOTAL (I) | 8 039 598.00 | | 8 039 598.00 | 8 039 598.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 254 807.00 | | 1 254 807.00 | 1 254 807.00 |
CF Cash and cash equivalents | 1 481 375.00 | | 1 481 375.00 | 1 481 375.00 |
CJ TOTAL (II) | 2 808 183.00 | | 2 808 183.00 | 2 808 183.00 |
CO Grand total (0 to V) | 10 869 209.00 | | 10 869 209.00 | 10 869 209.00 |
CU Other investments | 1 429 634.00 | | 1 429 634.00 | 1 429 634.00 |
CW Deferred expenses or loan issuance costs | 21 429.00 | | 21 429.00 | 21 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 001.00 | 6 600 001.00 | | 6 600 001.00 |
DH Retained earnings | -30 684.00 | | | -30 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 761.00 | -30 684.00 | | -70 761.00 |
DK Regulated provisions | | 18 078.00 | | |
DL TOTAL (I) | 6 498 556.00 | 6 587 394.00 | | 6 498 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 892 662.00 | 2 509 512.00 | | 3 892 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 400.00 | | | 170 400.00 |
DX Trade payables and related accounts | 34 350.00 | 21 917.00 | | 34 350.00 |
DY Tax and social security liabilities | 273 242.00 | 22 321.00 | | 273 242.00 |
EC TOTAL (IV) | 4 370 653.00 | 2 553 750.00 | | 4 370 653.00 |
EE Grand total (I to V) | 10 869 209.00 | 9 141 144.00 | | 10 869 209.00 |
EG Accrued income and payables due within one year | 2 500 653.00 | 368 750.00 | | 2 500 653.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 60 007.00 | |
FW Other purchases and external expenses | | | 38 392.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 24 010.00 | |
FZ Social Security Contributions | | | 8 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 76 131.00 | |
GG - OPERATING RESULT (I - II) | | | -16 124.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 7 562.00 | |
GP Total financial income (V) | | | 7 562.00 | |
GR Interest and similar expenses | | | 40 744.00 | |
GU Total financial expenses (VI) | | | 40 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 000.00 | | |
HG Exceptional depreciation and provisions | | 18 078.00 | | |
HH Total exceptional expenses (VIII) | | 18 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 078.00 | | |
HK Income tax | 21 455.00 | | | 21 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 569.00 | 63 042.00 | | 67 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 330.00 | 93 727.00 | | 138 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 761.00 | -30 684.00 | | -70 761.00 |
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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 | 8 262 905.00 | | 8 039 564.00 | 8 262 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 262 871.00 | 8 039 598.00 | |
I4 DECREASES Grand Total | | 8 262 871.00 | 8 039 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262 905.00 | | 8 039 564.00 | 8 262 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 078.00 | | 18 078.00 | 18 078.00 |
7C Grand total | 18 078.00 | | 18 078.00 | 18 078.00 |
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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 | 34 350.00 | 34 350.00 | | 34 350.00 |
8D Social Security and Other Social Organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
8E Income Taxes | 258 783.00 | 258 783.00 | | 258 783.00 |
UT Other financial assets | 6 609 964.00 | | 6 609 964.00 | 6 609 964.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 31 922.00 | 31 922.00 | | 31 922.00 |
VC Group and associates | 1 222 885.00 | 1 222 885.00 | | 1 222 885.00 |
VH Loans with a maturity of more than one year at origin | 3 892 662.00 | 2 022 662.00 | 1 270 000.00 | 3 892 662.00 |
VI Group and Associates | 170 400.00 | 170 400.00 | | 170 400.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 315 000.00 | | | 315 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936 771.00 | 1 326 807.00 | 6 609 964.00 | 7 936 771.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 653.00 | 2 500 653.00 | 1 270 000.00 | 4 370 653.00 |
