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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 4 410.00 | 139 590.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 4 141.00 | 790.00 | 3 351.00 | 4 141.00 |
AX Advances and down payments | 33 095.00 | | 33 095.00 | 33 095.00 |
BB Receivables related to investments | 52 008.00 | 31 605.00 | 20 403.00 | 52 008.00 |
BJ TOTAL (I) | 249 244.00 | 36 804.00 | 212 440.00 | 249 244.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 36 927.00 | | 36 927.00 | 36 927.00 |
CJ TOTAL (II) | 40 996.00 | | 40 996.00 | 40 996.00 |
CO Grand total (0 to V) | 290 239.00 | 36 801.00 | 253 435.00 | 290 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 036.00 | | | -63 036.00 |
DL TOTAL (I) | -62 036.00 | | | -62 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 3 547.00 | | | 3 547.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EA Other liabilities | 311 776.00 | | | 311 776.00 |
EC TOTAL (IV) | 315 471.00 | | | 315 471.00 |
EE Grand total (I to V) | 253 435.00 | | | 253 435.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 342.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
GB Operating Expenses - Provisions | | | 5 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 664.00 | |
GG - OPERATING RESULT (I - II) | | | -31 664.00 | |
GP Total financial income (V) | | | 233.00 | |
GU Total financial expenses (VI) | | | 31 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233.00 | 233.00 | | 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 269.00 | 63 269.00 | | 63 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 036.00 | -63 036.00 | | -63 036.00 |
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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 | | 5 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 199.00 | | |
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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 815.00 | 5 919.00 | 305 896.00 | 311 815.00 |
UX Other trade receivables | 51 008.00 | | 51 008.00 | 51 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 777.00 | 2 769.00 | 51 008.00 | 53 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 471.00 | 9 574.00 | 305 896.00 | 315 471.00 |
