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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 2 774.00 | 2 774.00 | | 2 774.00 |
BJ TOTAL (I) | 579 155.00 | 2 774.00 | 576 381.00 | 579 155.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 2 721.00 | | 2 721.00 | 2 721.00 |
CO Grand total (0 to V) | 583 876.00 | 2 774.00 | 581 102.00 | 583 876.00 |
CU Other investments | 576 382.00 | | 576 381.00 | 576 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -73 407.00 | -62 648.00 | | -73 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 824.00 | -10 759.00 | | -12 824.00 |
DL TOTAL (I) | -81 831.00 | -69 007.00 | | -81 831.00 |
DU Loans and Debts from Credit Institutions (3) | 344 149.00 | 386 345.00 | | 344 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 372.00 | 294 255.00 | | 314 372.00 |
DX Trade payables and related accounts | 4 347.00 | 17 758.00 | | 4 347.00 |
DY Tax and social security liabilities | | 2 677.00 | | |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 662 932.00 | 701 100.00 | | 662 932.00 |
EE Grand total (I to V) | 581 102.00 | 632 093.00 | | 581 102.00 |
EG Accrued income and payables due within one year | 377 839.00 | 357 299.00 | | 377 839.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 885.00 | |
FX Taxes, duties, and similar payments | | | -92.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 793.00 | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 29 006.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 824.00 | 39 765.00 | | 12 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 824.00 | -10 759.00 | | -12 824.00 |
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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 | 619 821.00 | | -40 666.00 | 619 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 381.00 | |
I4 DECREASES Grand Total | | | 579 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774.00 | | | 2 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 047.00 | | -40 666.00 | 617 047.00 |
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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 | 2 774.00 | | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 343 801.00 | 58 707.00 | 243 217.00 | 343 801.00 |
VI Group and Associates | 314 372.00 | 314 372.00 | | 314 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 932.00 | 377 839.00 | 243 217.00 | 662 932.00 |
