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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 1 788.00 | 5 211.00 | 7 000.00 |
AT Other tangible assets | 1 011.00 | 273.00 | 738.00 | 1 011.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 320 899.00 | 2 062.00 | 318 837.00 | 320 899.00 |
BZ Other receivables | 30 158.00 | | 30 158.00 | 30 158.00 |
CF Cash and cash equivalents | 20 278.00 | | 20 278.00 | 20 278.00 |
CJ TOTAL (II) | 50 436.00 | | 50 436.00 | 50 436.00 |
CO Grand total (0 to V) | 371 335.00 | 2 062.00 | 369 273.00 | 371 335.00 |
CU Other investments | 312 842.00 | | 312 842.00 | 312 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 344.00 | | | -4 344.00 |
DL TOTAL (I) | 5 655.00 | | | 5 655.00 |
DU Loans and Debts from Credit Institutions (3) | 282 680.00 | | | 282 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 145.00 | | | 80 145.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
EC TOTAL (IV) | 363 617.00 | | | 363 617.00 |
EE Grand total (I to V) | 369 273.00 | | | 369 273.00 |
EG Accrued income and payables due within one year | 125 233.00 | | | 125 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 375.00 | | 9 375.00 | 9 375.00 |
FJ Net sales | 9 375.00 | | 9 375.00 | 9 375.00 |
FR Total operating income (I) | | | 9 375.00 | |
FW Other purchases and external expenses | | | 13 415.00 | |
FY Salaries and Wages | | | 8 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 411.00 | |
GG - OPERATING RESULT (I - II) | | | -15 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 875.00 | | | 21 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 219.00 | | | 26 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 344.00 | | | -4 344.00 |
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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 | | | 320 899.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 312 887.00 | |
I4 DECREASES Grand Total | | | 320 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 312 887.00 | |
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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 | 792.00 | 792.00 | | 792.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 282 680.00 | 44 296.00 | 180 726.00 | 282 680.00 |
VI Group and Associates | 80 145.00 | 80 145.00 | | 80 145.00 |
VJ Loans taken out during the year | 293 700.00 | | | 293 700.00 |
VK Loans repaid during the year | 11 019.00 | | | 11 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 658.00 | 29 658.00 | | 29 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 158.00 | 30 158.00 | | 30 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 617.00 | 125 233.00 | 180 726.00 | 363 617.00 |
