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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 1 343 489.00 | | 1 343 489.00 | 1 343 489.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 1 381 464.00 | | 1 381 464.00 | 1 381 464.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 382 454.00 | | 1 382 454.00 | 1 382 454.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 583.00 | 26 336.00 | | -206 583.00 |
DL TOTAL (I) | -205 583.00 | 27 336.00 | | -205 583.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 217.00 | 2 146 149.00 | | 816 217.00 |
DX Trade payables and related accounts | 95 144.00 | 55 096.00 | | 95 144.00 |
DY Tax and social security liabilities | | 72 522.00 | | |
EA Other liabilities | 676 645.00 | 335 893.00 | | 676 645.00 |
EC TOTAL (IV) | 1 588 037.00 | 2 609 659.00 | | 1 588 037.00 |
EE Grand total (I to V) | 1 382 454.00 | 2 636 995.00 | | 1 382 454.00 |
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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 | 191 743.00 | | 191 743.00 | 191 743.00 |
FJ Net sales | 191 743.00 | | 191 743.00 | 191 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 743.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 96 985.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GE Other Expenses | | | 114 463.00 | |
GF Total Operating Expenses (II) | | | 212 756.00 | |
GG - OPERATING RESULT (I - II) | | | 98 987.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 300 855.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 743.00 | 382 213.00 | | 311 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 325.00 | 355 877.00 | | 518 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 583.00 | 26 336.00 | | -206 583.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 144.00 | 95 144.00 | | 95 144.00 |
UX Other trade receivables | 31 000.00 | | | 31 000.00 |
VC Group and associates | 1 324 412.00 | | | 1 324 412.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 676 645.00 | 676 645.00 | | 676 645.00 |
VN Other taxes, similar payments | 18 767.00 | | | 18 767.00 |
VS Prepaid expenses | 6 975.00 | | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 464.00 | 1 381 464.00 | | 1 381 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 037.00 | 1 588 037.00 | | 1 588 037.00 |
