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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 | 517.00 | 517.00 | | 517.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 389 271.00 | 245 798.00 | 1 143 473.00 | 1 389 271.00 |
BZ Other receivables | 22 366.00 | | 22 366.00 | 22 366.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 23 265.00 | | 23 265.00 | 23 265.00 |
CO Grand total (0 to V) | 1 412 535.00 | 245 798.00 | 1 166 738.00 | 1 412 535.00 |
CU Other investments | 1 388 732.00 | 245 281.00 | 1 143 451.00 | 1 388 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 164 862.00 | | | 164 862.00 |
DH Retained earnings | -106 565.00 | | | -106 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 061.00 | | | -35 061.00 |
DK Regulated provisions | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 145 236.00 | | | 145 236.00 |
DU Loans and Debts from Credit Institutions (3) | 461 554.00 | | | 461 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 898.00 | | | 549 898.00 |
DX Trade payables and related accounts | 1 415.00 | | | 1 415.00 |
DY Tax and social security liabilities | 8 634.00 | | | 8 634.00 |
EC TOTAL (IV) | 1 021 501.00 | | | 1 021 501.00 |
EE Grand total (I to V) | 1 166 738.00 | | | 1 166 738.00 |
EG Accrued income and payables due within one year | 651 533.00 | | | 651 533.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 6 702.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 25 050.00 | |
GB Operating Expenses - Provisions | | | 71 429.00 | |
GF Total Operating Expenses (II) | | | 103 460.00 | |
GG - OPERATING RESULT (I - II) | | | -67 460.00 | |
GK Income from other securities and fixed asset receivables | | | 56 541.00 | |
GP Total financial income (V) | | | 56 541.00 | |
GR Interest and similar expenses | | | 18 943.00 | |
GU Total financial expenses (VI) | | | 18 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | -9 800.00 | | | -9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 541.00 | | | 92 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 603.00 | | | 127 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 061.00 | | | -35 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | 15 000.00 | | 85 000.00 |
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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 | 549 898.00 | 549 898.00 | | 549 898.00 |
8B Suppliers and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 461 554.00 | 91 586.00 | 369 968.00 | 461 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 501.00 | 22 501.00 | | 22 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 501.00 | 651 533.00 | 369 968.00 | 1 021 501.00 |
