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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 607 481.00 | | 607 481.00 | 607 481.00 |
CJ TOTAL (II) | 611 331.00 | | 611 331.00 | 611 331.00 |
CO Grand total (0 to V) | 626 331.00 | | 626 331.00 | 626 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -1 966 497.00 | -530 739.00 | | -1 966 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 842.00 | -1 435 759.00 | | -61 842.00 |
DL TOTAL (I) | -1 038 339.00 | -976 497.00 | | -1 038 339.00 |
DP Provisions for Risks | 1 361 394.00 | 1 361 394.00 | | 1 361 394.00 |
DR TOTAL (IV) | 1 361 394.00 | 1 361 394.00 | | 1 361 394.00 |
DX Trade payables and related accounts | 302 711.00 | 298 991.00 | | 302 711.00 |
DY Tax and social security liabilities | 565.00 | 565.00 | | 565.00 |
EC TOTAL (IV) | 303 276.00 | 299 556.00 | | 303 276.00 |
EE Grand total (I to V) | 626 331.00 | 684 453.00 | | 626 331.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 61 849.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 61 924.00 | |
GG - OPERATING RESULT (I - II) | | | -61 924.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 361 394.00 | | |
HH Total exceptional expenses (VIII) | | 1 361 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 361 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | -713.00 | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 924.00 | 1 435 045.00 | | 61 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 842.00 | -1 435 759.00 | | -61 842.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 361 394.00 | | | 1 361 394.00 |
7C Grand total | 1 361 394.00 | | | 1 361 394.00 |
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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 | 302 711.00 | 302 711.00 | | 302 711.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 3 850.00 | | | 3 850.00 |
VB VAT | 34 603.00 | | | 34 603.00 |
VC Group and associates | 549 962.00 | | | 549 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 916.00 | | | 22 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 331.00 | 61 369.00 | 564 962.00 | 626 331.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 276.00 | 303 276.00 | | 303 276.00 |
