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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 | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 649 429.00 | 835.00 | 648 593.00 | 649 429.00 |
BX Customers and related accounts | 7 362.00 | 6 162.00 | 1 200.00 | 7 362.00 |
BZ Other receivables | 50 281.00 | | 50 281.00 | 50 281.00 |
CF Cash and cash equivalents | 135 189.00 | | 135 189.00 | 135 189.00 |
CJ TOTAL (II) | 192 834.00 | 6 162.00 | 186 671.00 | 192 834.00 |
CO Grand total (0 to V) | 842 263.00 | 6 997.00 | 835 265.00 | 842 263.00 |
CU Other investments | 648 593.00 | | 648 593.00 | 648 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 165 432.00 | | | 165 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 510.00 | | | -80 510.00 |
DL TOTAL (I) | 93 171.00 | | | 93 171.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 723.00 | | | 236 723.00 |
DX Trade payables and related accounts | 4 858.00 | | | 4 858.00 |
DY Tax and social security liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 742 093.00 | | | 742 093.00 |
EE Grand total (I to V) | 835 265.00 | | | 835 265.00 |
EG Accrued income and payables due within one year | 309 532.00 | | | 309 532.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 62 161.00 | |
FY Salaries and Wages | | | 40 576.00 | |
FZ Social Security Contributions | | | 23 329.00 | |
GF Total Operating Expenses (II) | | | 126 067.00 | |
GG - OPERATING RESULT (I - II) | | | -125 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 41 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 294.00 | | | 23 294.00 |
HA Exceptional income from management transactions | 3 363.00 | | | 3 363.00 |
HD Total exceptional income (VII) | 3 363.00 | | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 363.00 | | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 556.00 | | | 45 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 067.00 | | | 126 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 510.00 | | | -80 510.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 723.00 | 236 723.00 | | 236 723.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 67 439.00 | 282 885.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 644.00 | 57 644.00 | | 57 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 094.00 | 309 533.00 | 282 885.00 | 742 094.00 |
