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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 323 452.00 | | 323 452.00 | 323 452.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 7 550.00 | | 7 550.00 | 7 550.00 |
CO Grand total (0 to V) | 331 002.00 | | 331 002.00 | 331 002.00 |
CU Other investments | 323 272.00 | | 323 272.00 | 323 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 500.00 | | 25 500.00 |
DH Retained earnings | -1 473.00 | | | -1 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 635.00 | -1 473.00 | | -47 635.00 |
DK Regulated provisions | 1 416.00 | | | 1 416.00 |
DL TOTAL (I) | -22 192.00 | -973.00 | | -22 192.00 |
DU Loans and Debts from Credit Institutions (3) | 288 668.00 | | | 288 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DX Trade payables and related accounts | 8 390.00 | 1 860.00 | | 8 390.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 52 136.00 | | | 52 136.00 |
EC TOTAL (IV) | 353 194.00 | 1 963.00 | | 353 194.00 |
EE Grand total (I to V) | 331 002.00 | 990.00 | | 331 002.00 |
EG Accrued income and payables due within one year | 111 521.00 | 1 963.00 | | 111 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 721.00 | | | 3 721.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 64 046.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 64 122.00 | |
GG - OPERATING RESULT (I - II) | | | -44 122.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HG Exceptional depreciation and provisions | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | 8 000.00 | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 8 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 635.00 | 9 473.00 | | 67 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 635.00 | -1 473.00 | | -47 635.00 |
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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 | 180.00 | | 323 272.00 | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 452.00 | |
I4 DECREASES Grand Total | | | 323 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 323 272.00 | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 416.00 | | |
7C Grand total | | 1 416.00 | | |
UJ - Exceptional | | 1 416.00 | | |
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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 136.00 | 52 136.00 | | 52 136.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VB VAT | 6 599.00 | | | 6 599.00 |
VC Group and associates | 177.00 | | | 177.00 |
VG Loans with a maturity of up to one year at origin | 3 721.00 | 3 721.00 | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 284 946.00 | 43 273.00 | 241 673.00 | 284 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 230.00 | 7 050.00 | 180.00 | 7 230.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 194.00 | 111 521.00 | 241 673.00 | 353 194.00 |
