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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 | 1 395.00 | 1 314.00 | 81.00 | 1 395.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 2 907.00 | 1 314.00 | 1 593.00 | 2 907.00 |
BX Customers and related accounts | 19 345.00 | | 19 345.00 | 19 345.00 |
BZ Other receivables | 32 003.00 | | 32 003.00 | 32 003.00 |
CF Cash and cash equivalents | 514 848.00 | | 514 848.00 | 514 848.00 |
CJ TOTAL (II) | 566 196.00 | | 566 196.00 | 566 196.00 |
CO Grand total (0 to V) | 569 104.00 | 1 314.00 | 567 790.00 | 569 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -10 801 956.00 | | | -10 801 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 638.00 | | | 127 638.00 |
DL TOTAL (I) | -9 674 318.00 | | | -9 674 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 891 735.00 | | | 9 891 735.00 |
DX Trade payables and related accounts | 25 854.00 | | | 25 854.00 |
DY Tax and social security liabilities | 324 163.00 | | | 324 163.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 10 242 108.00 | | | 10 242 108.00 |
EE Grand total (I to V) | 567 790.00 | | | 567 790.00 |
EG Accrued income and payables due within one year | 350 373.00 | | | 350 373.00 |
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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 | 2 356.00 | | 2 356.00 | 2 356.00 |
FJ Net sales | 2 356.00 | | 2 356.00 | 2 356.00 |
FR Total operating income (I) | | | 2 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 356.00 | |
FW Other purchases and external expenses | | | 11 436.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 16 968.00 | |
GG - OPERATING RESULT (I - II) | | | -14 611.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 350.00 | | | 183 350.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 184 350.00 | | | 184 350.00 |
HE Exceptional expenses on management operations | 41 791.00 | | | 41 791.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 42 103.00 | | | 42 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 247.00 | | | 142 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 708.00 | | | 186 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 071.00 | | | 59 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 638.00 | | | 127 638.00 |
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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 | 4 239.00 | | | 4 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 2 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727.00 | | | 2 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | | | 163.00 |
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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 | 25 854.00 | 25 854.00 | | 25 854.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 1 512.00 | | | 1 512.00 |
UX Other trade receivables | 19 345.00 | | | 19 345.00 |
VB VAT | 5 927.00 | | | 5 927.00 |
VI Group and Associates | 9 891 735.00 | | 9 891 735.00 | 9 891 735.00 |
VM Income taxes | 4 172.00 | | | 4 172.00 |
VN Other taxes, similar payments | 21 904.00 | | | 21 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 429.00 | 322 429.00 | | 322 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 861.00 | 51 348.00 | 1 512.00 | 52 861.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 242 108.00 | 350 373.00 | 9 891 735.00 | 10 242 108.00 |
