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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 910.00 | 8 400.00 | 6 510.00 | 14 910.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 15 048.00 | 8 400.00 | 6 648.00 | 15 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 315.00 | | 46 315.00 | 46 315.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 48 653.00 | | 48 653.00 | 48 653.00 |
CO Grand total (0 to V) | 63 700.00 | 8 400.00 | 55 300.00 | 63 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -579 714.00 | -445 544.00 | | -579 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 862.00 | -134 170.00 | | -17 862.00 |
DL TOTAL (I) | -592 576.00 | -574 714.00 | | -592 576.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 88.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 856.00 | 524 104.00 | | 532 856.00 |
DX Trade payables and related accounts | 5 684.00 | 35 430.00 | | 5 684.00 |
DY Tax and social security liabilities | 1 795.00 | 44 491.00 | | 1 795.00 |
EA Other liabilities | 107 485.00 | 105 991.00 | | 107 485.00 |
EC TOTAL (IV) | 647 876.00 | 710 104.00 | | 647 876.00 |
EE Grand total (I to V) | 55 300.00 | 135 391.00 | | 55 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -10 000.00 | |
FJ Net sales | | | -10 000.00 | |
FQ Other income | | | 10 191.00 | |
FR Total operating income (I) | | | 191.00 | |
FW Other purchases and external expenses | | | 4 736.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 804.00 | |
GG - OPERATING RESULT (I - II) | | | -7 613.00 | |
GU Total financial expenses (VI) | | | 10 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198.00 | 61 625.00 | | 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 060.00 | 195 795.00 | | 18 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 862.00 | -134 170.00 | | -17 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 341.00 | 640 341.00 | | 640 341.00 |
UT Other financial assets | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 768.00 | 46 630.00 | 138.00 | 46 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 876.00 | 647 876.00 | | 647 876.00 |
