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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 2 207.00 | | 2 207.00 | 2 207.00 |
CO Grand total (0 to V) | 1 002 207.00 | | 1 002 207.00 | 1 002 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060.00 | 2 060.00 | | 2 060.00 |
DB Share, merger, contribution premiums, etc. | 52 440.00 | 52 440.00 | | 52 440.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -32 037.00 | -15 929.00 | | -32 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 466.00 | -16 108.00 | | -40 466.00 |
DL TOTAL (I) | -17 803.00 | 22 664.00 | | -17 803.00 |
DU Loans and Debts from Credit Institutions (3) | 198 415.00 | 225 951.00 | | 198 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 802.00 | 639 802.00 | | 672 802.00 |
DX Trade payables and related accounts | 5 800.00 | 3 378.00 | | 5 800.00 |
DY Tax and social security liabilities | 28 388.00 | 12 976.00 | | 28 388.00 |
EA Other liabilities | 114 604.00 | 97 717.00 | | 114 604.00 |
EC TOTAL (IV) | 1 020 009.00 | 979 824.00 | | 1 020 009.00 |
EE Grand total (I to V) | 1 002 207.00 | 1 002 487.00 | | 1 002 207.00 |
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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 | | | 51 432.00 | |
FJ Net sales | | | 51 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 512.00 | |
FW Other purchases and external expenses | | | 2 343.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 80 293.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 89 159.00 | |
GG - OPERATING RESULT (I - II) | | | -33 647.00 | |
GU Total financial expenses (VI) | | | 6 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 512.00 | 54 561.00 | | 55 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 978.00 | 70 669.00 | | 95 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 466.00 | -16 108.00 | | -40 466.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 28 388.00 | 28 388.00 | | 28 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 406.00 | | 787 406.00 | 787 406.00 |
UX Other trade receivables | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 198 415.00 | 111 719.00 | 86 696.00 | 198 415.00 |
VK Loans repaid during the year | 27 533.00 | | | 27 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 009.00 | 145 907.00 | 874 102.00 | 1 020 009.00 |
