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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | 1.00 |
BZ Other receivables | 228 104.00 | | 228 104.00 | 228 104.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 228 420.00 | | 228 420.00 | 228 420.00 |
CO Grand total (0 to V) | 228 421.00 | | 228 421.00 | 228 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 513.00 | 513.00 | | 513.00 |
DE Statutory or contractual reserves | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | -2 038 583.00 | -3 021 245.00 | | -2 038 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 315.00 | 982 662.00 | | 927 315.00 |
DL TOTAL (I) | -1 063 005.00 | -1 990 320.00 | | -1 063 005.00 |
DM Proceeds from equity securities issues | 1 100 000.00 | 2 100 000.00 | | 1 100 000.00 |
DO TOTAL (II) | 1 100 000.00 | 2 100 000.00 | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 624.00 | | | 60 624.00 |
DX Trade payables and related accounts | 2 834.00 | 15 128.00 | | 2 834.00 |
DY Tax and social security liabilities | 2 385.00 | 2 015.00 | | 2 385.00 |
EA Other liabilities | 125 583.00 | 149 145.00 | | 125 583.00 |
EC TOTAL (IV) | 191 426.00 | 166 289.00 | | 191 426.00 |
EE Grand total (I to V) | 228 421.00 | 275 969.00 | | 228 421.00 |
EG Accrued income and payables due within one year | | 166 289.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 226.00 | |
FW Other purchases and external expenses | | | 5 817.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108 226.00 | |
GF Total Operating Expenses (II) | | | 115 373.00 | |
GG - OPERATING RESULT (I - II) | | | -7 147.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 65 538.00 | |
GU Total financial expenses (VI) | | | 65 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 226.00 | 1 080 838.00 | | 1 108 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 911.00 | 98 176.00 | | 180 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 315.00 | 982 662.00 | | 927 315.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 226.00 | 108 226.00 | | 108 226.00 |
7B Total provisions for depreciation | 108 226.00 | 108 226.00 | | 108 226.00 |
7C Grand total | 108 226.00 | 108 226.00 | | 108 226.00 |
UE of which provisions and reversals: - Operating | | 108 226.00 | | |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 167 354.00 | | | 167 354.00 |
VG Loans with a maturity of up to one year at origin | 60 624.00 | 60 624.00 | | 60 624.00 |
VI Group and Associates | 125 583.00 | 125 583.00 | | 125 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 750.00 | | | 60 750.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 420.00 | 228 420.00 | | 228 420.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 426.00 | 191 426.00 | | 191 426.00 |
