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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 880.00 | 440.00 | 440.00 | 880.00 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 753.00 | 1 917.00 | 2 670.00 |
AT Other tangible assets | 2 266.00 | 1 408.00 | 859.00 | 2 266.00 |
BB Receivables related to investments | 56 312.00 | 41 238.00 | 15 073.00 | 56 312.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 214 160.00 | 185 221.00 | 28 939.00 | 214 160.00 |
BX Customers and related accounts | 27 900.00 | 17 250.00 | 10 650.00 | 27 900.00 |
BZ Other receivables | 8 326.00 | | 8 326.00 | 8 326.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 39 652.00 | 17 250.00 | 22 402.00 | 39 652.00 |
CO Grand total (0 to V) | 253 812.00 | 202 471.00 | 51 342.00 | 253 812.00 |
CU Other investments | 152 002.00 | 141 382.00 | 10 620.00 | 152 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -2 690.00 | | | -2 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 098.00 | -2 690.00 | | -205 098.00 |
DL TOTAL (I) | -132 788.00 | 72 310.00 | | -132 788.00 |
DU Loans and Debts from Credit Institutions (3) | 46 403.00 | 58 555.00 | | 46 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 998.00 | 5 895.00 | | 84 998.00 |
DX Trade payables and related accounts | 9 429.00 | 13 156.00 | | 9 429.00 |
DY Tax and social security liabilities | 43 297.00 | 29 607.00 | | 43 297.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 184 129.00 | 107 215.00 | | 184 129.00 |
EE Grand total (I to V) | 51 342.00 | 179 526.00 | | 51 342.00 |
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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 | 107 300.00 | | 107 300.00 | 107 300.00 |
FJ Net sales | 107 300.00 | | 107 300.00 | 107 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 030.00 | |
FW Other purchases and external expenses | | | 38 193.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 51 787.00 | |
FZ Social Security Contributions | | | 23 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 250.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 134 286.00 | |
GG - OPERATING RESULT (I - II) | | | -21 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 620.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 183 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 031.00 | 128 011.00 | | 113 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 129.00 | 130 700.00 | | 318 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 098.00 | -2 690.00 | | -205 098.00 |
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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 | 154 568.00 | | 59 592.00 | 154 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 880.00 | | | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 344.00 | |
I4 DECREASES Grand Total | | | 214 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | 1 280.00 | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266.00 | | | 2 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 032.00 | | 58 312.00 | 150 032.00 |
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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 | 1 068.00 | 1 532.00 | | 1 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264.00 | 176.00 | | 264.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 601.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 755.00 | | 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 250.00 | | |
7B Total provisions for depreciation | | 199 870.00 | | |
7C Grand total | | 199 870.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 9 429.00 | 9 429.00 | | 9 429.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 7 654.00 | 7 654.00 | | 7 654.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 56 312.00 | | | 56 312.00 |
UX Other trade receivables | 27 900.00 | | | 27 900.00 |
VB VAT | 4 329.00 | | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 46 403.00 | 15 049.00 | 31 354.00 | 46 403.00 |
VI Group and Associates | 84 998.00 | 84 998.00 | | 84 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | | | 3 997.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 964.00 | 39 652.00 | 56 312.00 | 95 964.00 |
VW VAT | 21 460.00 | 21 460.00 | | 21 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 129.00 | 152 776.00 | 31 354.00 | 184 129.00 |
