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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 | 1 973.00 | 850.00 | 1 123.00 | 1 973.00 |
BB Receivables related to investments | 1 119 272.00 | | 1 119 272.00 | 1 119 272.00 |
BJ TOTAL (I) | 1 135 243.00 | 850.00 | 1 134 393.00 | 1 135 243.00 |
BX Customers and related accounts | 123 347.00 | | 123 347.00 | 123 347.00 |
BZ Other receivables | 28 642.00 | | 28 642.00 | 28 642.00 |
CF Cash and cash equivalents | 6 564.00 | | 6 564.00 | 6 564.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 163 655.00 | | 163 655.00 | 163 655.00 |
CO Grand total (0 to V) | 1 298 898.00 | 850.00 | 1 298 048.00 | 1 298 898.00 |
CU Other investments | 13 998.00 | | 13 998.00 | 13 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 977.00 | | | -15 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 830.00 | -15 977.00 | | -399 830.00 |
DL TOTAL (I) | -315 807.00 | 84 023.00 | | -315 807.00 |
DP Provisions for Risks | 142 560.00 | | | 142 560.00 |
DR TOTAL (IV) | 142 560.00 | | | 142 560.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 277.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 084.00 | 460 672.00 | | 1 116 084.00 |
DX Trade payables and related accounts | 11 366.00 | 31 820.00 | | 11 366.00 |
DY Tax and social security liabilities | 69 268.00 | 75 311.00 | | 69 268.00 |
DZ Fixed asset liabilities and related accounts | | 7 999.00 | | |
EA Other liabilities | 274 385.00 | | | 274 385.00 |
EC TOTAL (IV) | 1 471 295.00 | 576 079.00 | | 1 471 295.00 |
EE Grand total (I to V) | 1 298 048.00 | 660 102.00 | | 1 298 048.00 |
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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 | 200 029.00 | | 200 029.00 | 200 029.00 |
FJ Net sales | 200 029.00 | | 200 029.00 | 200 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 038.00 | |
FW Other purchases and external expenses | | | 295 332.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 105 496.00 | |
FZ Social Security Contributions | | | 45 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 591 466.00 | |
GG - OPERATING RESULT (I - II) | | | -391 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 788.00 | |
GP Total financial income (V) | | | 6 788.00 | |
GR Interest and similar expenses | | | 15 191.00 | |
GU Total financial expenses (VI) | | | 15 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 827.00 | 281 967.00 | | 206 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 657.00 | 297 944.00 | | 606 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 830.00 | -15 977.00 | | -399 830.00 |
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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 | 141 744.00 | | 1 121 922.00 | 141 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 422.00 | 1 133 270.00 | |
I4 DECREASES Grand Total | | 128 422.00 | 1 135 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | 1 540.00 | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 311.00 | | 1 120 382.00 | 141 311.00 |
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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 | 90.00 | 760.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 760.00 | | 90.00 |
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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 | | 142 560.00 | | |
7C Grand total | | 142 560.00 | | |
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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 | 1 116 084.00 | 1 116 084.00 | | 1 116 084.00 |
8B Suppliers and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8C Staff and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 15 740.00 | 15 740.00 | | 15 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 385.00 | 274 385.00 | | 274 385.00 |
UL Receivables related to investments | 1 119 272.00 | 1 119 272.00 | | 1 119 272.00 |
UX Other trade receivables | 123 347.00 | | | 123 347.00 |
UZ Social Security, other social security organizations | 1 674.00 | | | 1 674.00 |
VB VAT | 26 968.00 | | | 26 968.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 5 102.00 | | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 363.00 | 1 276 363.00 | | 1 276 363.00 |
VW VAT | 48 331.00 | 48 331.00 | | 48 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 295.00 | 1 471 295.00 | | 1 471 295.00 |
