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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CD Marketable securities | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 11 698.00 | | 11 698.00 | 11 698.00 |
CO Grand total (0 to V) | 11 698.00 | | 11 698.00 | 11 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -2 184 368.00 | -1 819 764.00 | | -2 184 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 949.00 | -364 604.00 | | -92 949.00 |
DL TOTAL (I) | -1 941 929.00 | -1 848 980.00 | | -1 941 929.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 605 494.00 | | |
DX Trade payables and related accounts | 4 657.00 | 68 242.00 | | 4 657.00 |
DY Tax and social security liabilities | 1 127.00 | 283 122.00 | | 1 127.00 |
EA Other liabilities | 1 947 843.00 | | | 1 947 843.00 |
EC TOTAL (IV) | 1 953 627.00 | 1 966 397.00 | | 1 953 627.00 |
EE Grand total (I to V) | 11 698.00 | 142 417.00 | | 11 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 129.00 | | 129.00 | 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 25 169.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | 25 000.00 | |
FY Salaries and Wages | | | 54 611.00 | |
FZ Social Security Contributions | | | 23 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 109 819.00 | |
GG - OPERATING RESULT (I - II) | | | -84 650.00 | |
GU Total financial expenses (VI) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 512 898.00 | | |
HH Total exceptional expenses (VIII) | 746.00 | 144 883.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | 368 015.00 | | -746.00 |
HK Income tax | | -9 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 169.00 | 937 223.00 | | 25 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 118.00 | 1 301 827.00 | | 118 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 949.00 | -364 604.00 | | -92 949.00 |
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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 | 148 952.00 | | | 148 952.00 |
I4 DECREASES Grand Total | 148 952.00 | | | 148 952.00 |
IY DECREASES Total Tangible Fixed Assets | 148 952.00 | | | 148 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 952.00 | | | 148 952.00 |
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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 | 147 302.00 | 904.00 | 148 206.00 | 147 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 302.00 | 904.00 | 148 206.00 | 147 302.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VI Group and Associates | 1 947 843.00 | 1 947 843.00 | | 1 947 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430.00 | 1 430.00 | | 1 430.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 627.00 | 1 953 627.00 | | 1 953 627.00 |
