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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 910.00 | | 133 910.00 | 133 910.00 |
AP Buildings | 550 000.00 | 5 349.00 | 544 651.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 9 592.00 | 613.00 | 8 979.00 | 9 592.00 |
AT Other tangible assets | 12 308.00 | 431.00 | 11 877.00 | 12 308.00 |
AV Fixed assets in progress | 82 326.00 | | 82 326.00 | 82 326.00 |
BJ TOTAL (I) | 788 135.00 | 6 393.00 | 781 743.00 | 788 135.00 |
BZ Other receivables | 25 575.00 | | 25 575.00 | 25 575.00 |
CF Cash and cash equivalents | 100 430.00 | | 100 430.00 | 100 430.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 127 596.00 | | 127 596.00 | 127 596.00 |
CO Grand total (0 to V) | 915 731.00 | 6 393.00 | 909 338.00 | 915 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 246.00 | | | -78 246.00 |
DL TOTAL (I) | 221 754.00 | | | 221 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 148.00 | | | 655 148.00 |
DX Trade payables and related accounts | 21 079.00 | | | 21 079.00 |
EA Other liabilities | 11 358.00 | | | 11 358.00 |
EC TOTAL (IV) | 687 585.00 | | | 687 585.00 |
EE Grand total (I to V) | 909 338.00 | | | 909 338.00 |
EI Including equity loans | 655 148.00 | | | 655 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 34 082.00 | |
FX Taxes, duties, and similar payments | | | 36 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 77 150.00 | |
GG - OPERATING RESULT (I - II) | | | -77 147.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 250.00 | | | 78 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 246.00 | | | -78 246.00 |
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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 | | | 705 810.00 | |
I4 DECREASES Grand Total | | | 705 810.00 | |
IO DECREASES Total including other intangible assets | | | 133 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 571 900.00 | |
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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 | | 6 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 393.00 | | |
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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 | 21 079.00 | 21 079.00 | | 21 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 358.00 | 11 358.00 | | 11 358.00 |
VB VAT | 21 583.00 | 21 583.00 | | 21 583.00 |
VI Group and Associates | 655 148.00 | 655 148.00 | | 655 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 165.00 | 27 165.00 | | 27 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 585.00 | 687 585.00 | | 687 585.00 |
