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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 289.00 | | 3 289.00 | 3 289.00 |
AT Other tangible assets | 1 299.00 | 187.00 | 1 112.00 | 1 299.00 |
BD Other fixed assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 196 700.00 | 187.00 | 196 513.00 | 196 700.00 |
BZ Other receivables | 101 960.00 | | 101 960.00 | 101 960.00 |
CF Cash and cash equivalents | 2 671.00 | | 2 671.00 | 2 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 631.00 | | 104 631.00 | 104 631.00 |
CO Grand total (0 to V) | 301 330.00 | 187.00 | 301 143.00 | 301 330.00 |
CU Other investments | 187 750.00 | | 187 750.00 | 187 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 250.00 | 39 250.00 | | 39 250.00 |
DH Retained earnings | -6 403.00 | | | -6 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 876.00 | -6 403.00 | | -11 876.00 |
DL TOTAL (I) | 20 972.00 | 32 847.00 | | 20 972.00 |
DU Loans and Debts from Credit Institutions (3) | 123 385.00 | | | 123 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 725.00 | 1 003.00 | | 156 725.00 |
DX Trade payables and related accounts | 62.00 | 5 942.00 | | 62.00 |
EC TOTAL (IV) | 280 171.00 | 6 945.00 | | 280 171.00 |
EE Grand total (I to V) | 301 143.00 | 39 792.00 | | 301 143.00 |
EG Accrued income and payables due within one year | 176 838.00 | 6 945.00 | | 176 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 10 197.00 | |
GG - OPERATING RESULT (I - II) | | | -10 197.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405.00 | | | 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 280.00 | 6 403.00 | | 12 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 876.00 | -6 403.00 | | -11 876.00 |
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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 | 39 403.00 | | 157 297.00 | 39 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 112.00 | |
I4 DECREASES Grand Total | | | 196 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 403.00 | | 152 709.00 | 39 403.00 |
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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 | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 101 960.00 | 101 960.00 | | 101 960.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 123 333.00 | 20 000.00 | 80 000.00 | 123 333.00 |
VI Group and Associates | 156 725.00 | 156 725.00 | | 156 725.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 16 667.00 | | | 16 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 960.00 | 101 960.00 | | 101 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 171.00 | 176 838.00 | 80 000.00 | 280 171.00 |
