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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 902.00 | 238.00 | 8 664.00 | 8 902.00 |
AT Other tangible assets | 6 306.00 | 87.00 | 6 219.00 | 6 306.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 165 208.00 | 324.00 | 164 883.00 | 165 208.00 |
BX Customers and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CF Cash and cash equivalents | 101 038.00 | | 101 038.00 | 101 038.00 |
CJ TOTAL (II) | 110 001.00 | | 110 001.00 | 110 001.00 |
CO Grand total (0 to V) | 275 208.00 | 324.00 | 274 884.00 | 275 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 3 436.00 | | | 3 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 339.00 | 3 436.00 | | -6 339.00 |
DL TOTAL (I) | 98 097.00 | 104 436.00 | | 98 097.00 |
DU Loans and Debts from Credit Institutions (3) | 47 961.00 | 50 000.00 | | 47 961.00 |
DX Trade payables and related accounts | 3 409.00 | 360.00 | | 3 409.00 |
DY Tax and social security liabilities | 2 650.00 | 2 035.00 | | 2 650.00 |
EA Other liabilities | 122 767.00 | 1 440.00 | | 122 767.00 |
EC TOTAL (IV) | 176 787.00 | 53 835.00 | | 176 787.00 |
EE Grand total (I to V) | 274 884.00 | 158 271.00 | | 274 884.00 |
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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 | | | 11 819.00 | |
FJ Net sales | | | 11 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 819.00 | |
FW Other purchases and external expenses | | | 16 282.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 678.00 | |
FZ Social Security Contributions | | | 2.00 | |
GB Operating Expenses - Provisions | | | 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 291.00 | |
GG - OPERATING RESULT (I - II) | | | -5 472.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | | 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 819.00 | 9 501.00 | | 11 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 158.00 | 6 065.00 | | 18 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 339.00 | 3 436.00 | | -6 339.00 |
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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 | 150 000.00 | | 15 205.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 165 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 15 208.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 767.00 | 122 767.00 | | 122 767.00 |
UX Other trade receivables | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 47 961.00 | 7 443.00 | 19 712.00 | 47 961.00 |
VK Loans repaid during the year | 2 039.00 | | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 962.00 | 8 962.00 | | 8 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 787.00 | 136 270.00 | 19 712.00 | 176 787.00 |
