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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 443.00 | 237.00 | 18 207.00 | 18 443.00 |
BB Receivables related to investments | 275 041.00 | | 275 041.00 | 275 041.00 |
BJ TOTAL (I) | 2 523 484.00 | 237.00 | 2 523 247.00 | 2 523 484.00 |
BX Customers and related accounts | 64 002.00 | | 64 002.00 | 64 002.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 63 322.00 | | 63 322.00 | 63 322.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 139 396.00 | | 139 396.00 | 139 396.00 |
CO Grand total (0 to V) | 2 662 880.00 | 237.00 | 2 662 643.00 | 2 662 880.00 |
CU Other investments | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -2 922.00 | | | -2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 844.00 | | | -37 844.00 |
DL TOTAL (I) | 1 459 235.00 | | | 1 459 235.00 |
DU Loans and Debts from Credit Institutions (3) | 962 724.00 | | | 962 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 027.00 | | | 205 027.00 |
DX Trade payables and related accounts | 16 629.00 | | | 16 629.00 |
DY Tax and social security liabilities | 19 029.00 | | | 19 029.00 |
EC TOTAL (IV) | 1 203 409.00 | | | 1 203 409.00 |
EE Grand total (I to V) | 2 662 643.00 | | | 2 662 643.00 |
EG Accrued income and payables due within one year | 383 543.00 | | | 383 543.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 141.00 | |
FW Other purchases and external expenses | | | 138 800.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 51 221.00 | |
FZ Social Security Contributions | | | 18 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 140.00 | |
GG - OPERATING RESULT (I - II) | | | -30 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 7 781.00 | |
GU Total financial expenses (VI) | | | 7 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 077.00 | | | 181 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 920.00 | | | 218 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 844.00 | | | -37 844.00 |
HP References: Equipment leasing | 4 440.00 | | | 4 440.00 |
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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 | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 027.00 | 205 027.00 | | 205 027.00 |
8B Suppliers and Related Accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
8D Social Security and Other Social Organizations | 19 029.00 | 19 029.00 | | 19 029.00 |
UT Other financial assets | 275 041.00 | | 275 041.00 | 275 041.00 |
VG Loans with a maturity of up to one year at origin | 962 724.00 | 142 858.00 | 570 368.00 | 962 724.00 |
VS Prepaid expenses | 76 073.00 | 76 073.00 | | 76 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 114.00 | 76 073.00 | 275 041.00 | 351 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 409.00 | 383 543.00 | 570 368.00 | 1 203 409.00 |
