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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 | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 251 562.00 | 500.00 | 251 062.00 | 251 562.00 |
BX Customers and related accounts | 15 471.00 | 1 600.00 | 13 871.00 | 15 471.00 |
BZ Other receivables | 627 729.00 | | 627 729.00 | 627 729.00 |
CJ TOTAL (II) | 643 200.00 | 1 600.00 | 641 600.00 | 643 200.00 |
CO Grand total (0 to V) | 894 761.00 | 2 100.00 | 892 661.00 | 894 761.00 |
CU Other investments | 240 015.00 | | 240 015.00 | 240 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 75 773.00 | 75 773.00 | | 75 773.00 |
DG Other reserves | 117 880.00 | 117 880.00 | | 117 880.00 |
DH Retained earnings | -227 938.00 | -225 199.00 | | -227 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 884.00 | -2 739.00 | | -10 884.00 |
DL TOTAL (I) | 866 831.00 | 877 715.00 | | 866 831.00 |
DP Provisions for Risks | 2 200.00 | 2 500.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 2 500.00 | | 2 200.00 |
DX Trade payables and related accounts | 22 054.00 | 28 715.00 | | 22 054.00 |
DY Tax and social security liabilities | 1 577.00 | 2 202.00 | | 1 577.00 |
EC TOTAL (IV) | 23 630.00 | 30 916.00 | | 23 630.00 |
EE Grand total (I to V) | 892 661.00 | 911 132.00 | | 892 661.00 |
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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 | 5 326.00 | | 5 326.00 | 5 326.00 |
FJ Net sales | 5 326.00 | | 5 326.00 | 5 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 4 722.00 | |
FR Total operating income (I) | | | 10 348.00 | |
FW Other purchases and external expenses | | | 24 870.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 033.00 | |
GG - OPERATING RESULT (I - II) | | | -15 685.00 | |
GL Other interest and similar income | | | 4 729.00 | |
GP Total financial income (V) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -72.00 | -41.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 077.00 | 22 740.00 | | 15 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 961.00 | 25 479.00 | | 25 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 884.00 | -2 739.00 | | -10 884.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | 300.00 | 2 500.00 |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 4 100.00 | | 300.00 | 4 100.00 |
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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 | 22 054.00 | 22 054.00 | | 22 054.00 |
UT Other financial assets | 10 880.00 | | | 10 880.00 |
UX Other trade receivables | 13 557.00 | | | 13 557.00 |
VA Doubtful or disputed receivables | 1 914.00 | | | 1 914.00 |
VB VAT | 4 953.00 | | | 4 953.00 |
VC Group and associates | 621 527.00 | | | 621 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 079.00 | 643 200.00 | 10 880.00 | 654 079.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 630.00 | 23 630.00 | | 23 630.00 |
