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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 | 680.00 | 7.00 | 673.00 | 680.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 892.00 | 31.00 | 861.00 | 892.00 |
AV Fixed assets in progress | 32 461.00 | | 32 461.00 | 32 461.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 184 233.00 | 38.00 | 184 195.00 | 184 233.00 |
BT Goods | 23 857.00 | | 23 857.00 | 23 857.00 |
BV Advances and down payments on orders | 9 890.00 | | 9 890.00 | 9 890.00 |
BZ Other receivables | 15 152.00 | | 15 152.00 | 15 152.00 |
CF Cash and cash equivalents | 25 808.00 | | 25 808.00 | 25 808.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 75 902.00 | | 75 902.00 | 75 902.00 |
CO Grand total (0 to V) | 260 135.00 | 38.00 | 260 097.00 | 260 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304.00 | | | -304.00 |
DL TOTAL (I) | 14 696.00 | | | 14 696.00 |
DU Loans and Debts from Credit Institutions (3) | 143 938.00 | | | 143 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 765.00 | | | 67 765.00 |
DX Trade payables and related accounts | 23 116.00 | | | 23 116.00 |
DY Tax and social security liabilities | 1 566.00 | | | 1 566.00 |
DZ Fixed asset liabilities and related accounts | 9 017.00 | | | 9 017.00 |
EC TOTAL (IV) | 245 401.00 | | | 245 401.00 |
EE Grand total (I to V) | 260 097.00 | | | 260 097.00 |
EG Accrued income and payables due within one year | 143 938.00 | | | 143 938.00 |
EI Including equity loans | 67 765.00 | | | 67 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FS Purchases of goods (including customs duties) | | | 23 857.00 | |
FT Inventory change (goods) | | | -23 857.00 | |
FW Other purchases and external expenses | | | 17 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 17 820.00 | |
GG - OPERATING RESULT (I - II) | | | -17 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | | | 17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 515.00 | | | 17 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 820.00 | | | 17 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304.00 | | | -304.00 |
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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 | | | 184 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 184 233.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 38.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 23 116.00 | 23 116.00 | | 23 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 765.00 | 67 765.00 | | 67 765.00 |
VH Loans with a maturity of more than one year at origin | 143 938.00 | | 143 938.00 | 143 938.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 062.00 | | | 6 062.00 |
VP Miscellaneous | 15 152.00 | 15 152.00 | | 15 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 347.00 | 16 347.00 | | 16 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 401.00 | 101 464.00 | 143 938.00 | 245 401.00 |
