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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 292.00 | 408.00 | 700.00 |
BB Receivables related to investments | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 303 898.00 | 628 892.00 | 675 007.00 | 1 303 898.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 100 927.00 | | 100 927.00 | 100 927.00 |
CJ TOTAL (II) | 101 102.00 | | 101 102.00 | 101 102.00 |
CO Grand total (0 to V) | 1 405 000.00 | 628 892.00 | 776 109.00 | 1 405 000.00 |
CU Other investments | 1 303 000.00 | 628 600.00 | 674 400.00 | 1 303 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | | | 1 170 000.00 |
DH Retained earnings | -42 330.00 | | | -42 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 068.00 | | | -634 068.00 |
DL TOTAL (I) | 493 602.00 | | | 493 602.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 447.00 | | | 228 447.00 |
DX Trade payables and related accounts | 4 486.00 | | | 4 486.00 |
DY Tax and social security liabilities | 10 642.00 | | | 10 642.00 |
EA Other liabilities | 38 817.00 | | | 38 817.00 |
EC TOTAL (IV) | 282 507.00 | | | 282 507.00 |
EE Grand total (I to V) | 776 109.00 | | | 776 109.00 |
EG Accrued income and payables due within one year | 282 507.00 | | | 282 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 4 116.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 34 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 39 289.00 | |
GG - OPERATING RESULT (I - II) | | | -4 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 628 600.00 | |
GU Total financial expenses (VI) | | | 628 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 000.00 | | | 303 000.00 |
HD Total exceptional income (VII) | 303 000.00 | | | 303 000.00 |
HE Exceptional expenses on management operations | 1 179.00 | | | 1 179.00 |
HF Exceptional expenses on capital transactions | 303 000.00 | | | 303 000.00 |
HH Total exceptional expenses (VIII) | 304 179.00 | | | 304 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 000.00 | | | 338 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 068.00 | | | 972 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 068.00 | | | -634 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 447.00 | 228 447.00 | | 228 447.00 |
8B Suppliers and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 817.00 | 38 817.00 | | 38 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373.00 | 175.00 | 198.00 | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 507.00 | 282 507.00 | | 282 507.00 |
