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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AP Buildings | 13 321.00 | 4 276.00 | 9 046.00 | 13 321.00 |
AV Fixed assets in progress | 266 351.00 | | 266 351.00 | 266 351.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 282 222.00 | 4 476.00 | 277 747.00 | 282 222.00 |
BZ Other receivables | 62 472.00 | | 62 472.00 | 62 472.00 |
CF Cash and cash equivalents | 14 657.00 | | 14 657.00 | 14 657.00 |
CJ TOTAL (II) | 77 130.00 | | 77 130.00 | 77 130.00 |
CO Grand total (0 to V) | 359 352.00 | 4 476.00 | 354 876.00 | 359 352.00 |
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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 |
DH Retained earnings | -111 935.00 | -81 275.00 | | -111 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 689.00 | -30 660.00 | | -36 689.00 |
DL TOTAL (I) | -147 624.00 | -110 935.00 | | -147 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 500.00 | 322 500.00 | | 502 500.00 |
EC TOTAL (IV) | 502 500.00 | 322 500.00 | | 502 500.00 |
EE Grand total (I to V) | 354 876.00 | 211 565.00 | | 354 876.00 |
EI Including equity loans | 502 500.00 | | | 502 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 894.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 36 689.00 | |
GG - OPERATING RESULT (I - II) | | | -36 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 411.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 689.00 | 30 660.00 | | 36 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 689.00 | -30 660.00 | | -36 689.00 |
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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 | 116 000.00 | | 166 223.00 | 116 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 282 222.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 450.00 | | 166 223.00 | 113 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 3 143.00 | 1 333.00 | | 3 143.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | 1 333.00 | | 2 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
VB VAT | 57 061.00 | | | 57 061.00 |
VC Group and associates | 5 411.00 | | | 5 411.00 |
VI Group and Associates | 502 500.00 | 502 500.00 | | 502 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 822.00 | 62 472.00 | 2 350.00 | 64 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 500.00 | 502 500.00 | | 502 500.00 |
