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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 | 570.00 | 198.00 | 372.00 | 570.00 |
BJ TOTAL (I) | 1 114 716.00 | 198.00 | 1 114 518.00 | 1 114 716.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CF Cash and cash equivalents | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 17 373.00 | | 17 373.00 | 17 373.00 |
CO Grand total (0 to V) | 1 132 089.00 | 198.00 | 1 131 890.00 | 1 132 089.00 |
CU Other investments | 1 114 146.00 | | 1 114 146.00 | 1 114 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 554.00 | | | -48 554.00 |
DL TOTAL (I) | -28 554.00 | | | -28 554.00 |
DU Loans and Debts from Credit Institutions (3) | 667 112.00 | | | 667 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 413.00 | | | 431 413.00 |
DX Trade payables and related accounts | 4 520.00 | | | 4 520.00 |
DY Tax and social security liabilities | 24 587.00 | | | 24 587.00 |
EA Other liabilities | 32 813.00 | | | 32 813.00 |
EC TOTAL (IV) | 1 160 444.00 | | | 1 160 444.00 |
EE Grand total (I to V) | 1 131 890.00 | | | 1 131 890.00 |
EG Accrued income and payables due within one year | 533 406.00 | | | 533 406.00 |
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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 | 84 968.00 | | 84 968.00 | 84 968.00 |
FJ Net sales | 84 968.00 | | 84 968.00 | 84 968.00 |
FR Total operating income (I) | | | 84 969.00 | |
FW Other purchases and external expenses | | | 44 718.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 51 677.00 | |
FZ Social Security Contributions | | | 23 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 121 690.00 | |
GG - OPERATING RESULT (I - II) | | | -36 721.00 | |
GR Interest and similar expenses | | | 11 833.00 | |
GU Total financial expenses (VI) | | | 11 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 996.00 | | | 23 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 969.00 | | | 84 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 523.00 | | | 133 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 554.00 | | | -48 554.00 |
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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 | | | 1 114 716.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 146.00 | |
I4 DECREASES Grand Total | | | 1 114 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 114 146.00 | |
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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 | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 23 347.00 | 23 347.00 | | 23 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 813.00 | 32 813.00 | | 32 813.00 |
VB VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 665 931.00 | 108 892.00 | 443 933.00 | 665 931.00 |
VI Group and Associates | 431 413.00 | 361 413.00 | 70 000.00 | 431 413.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 434 069.00 | | | 434 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 427.00 | 6 427.00 | | 6 427.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 444.00 | 533 406.00 | 513 933.00 | 1 160 444.00 |
