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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 | 960.00 | 960.00 | | 960.00 |
BJ TOTAL (I) | 300 960.00 | 300 960.00 | | 300 960.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 158 977.00 | 96 922.00 | 62 055.00 | 158 977.00 |
CF Cash and cash equivalents | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 169 309.00 | 96 922.00 | 72 388.00 | 169 309.00 |
CO Grand total (0 to V) | 470 269.00 | 397 882.00 | 72 388.00 | 470 269.00 |
CS Evaluated investments - equity method | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -126 246.00 | -2 694.00 | | -126 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 461.00 | -123 552.00 | | -327 461.00 |
DL TOTAL (I) | -103 707.00 | 223 754.00 | | -103 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 128.00 | 148 774.00 | | 166 128.00 |
DX Trade payables and related accounts | 5 176.00 | 5 124.00 | | 5 176.00 |
DY Tax and social security liabilities | 4 791.00 | 13 738.00 | | 4 791.00 |
EC TOTAL (IV) | 176 095.00 | 167 636.00 | | 176 095.00 |
EE Grand total (I to V) | 72 388.00 | 391 390.00 | | 72 388.00 |
EG Accrued income and payables due within one year | 176 095.00 | 167 636.00 | | 176 095.00 |
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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 | | | -4 118.00 | |
FJ Net sales | | | -4 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 170.00 | |
FW Other purchases and external expenses | | | 30 707.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 15 854.00 | |
FZ Social Security Contributions | | | 7 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 295.00 | |
GG - OPERATING RESULT (I - II) | | | -50 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 88.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 88.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -88.00 | | -17.00 |
HK Income tax | -22 681.00 | -3 332.00 | | -22 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170.00 | 26 738.00 | | 5 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 631.00 | 150 290.00 | | 332 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 461.00 | -123 552.00 | | -327 461.00 |
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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 | 300 960.00 | | | 300 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 960.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
UX Other trade receivables | 2 600.00 | | | 2 600.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VC Group and associates | 150 347.00 | | | 150 347.00 |
VI Group and Associates | 166 128.00 | 166 128.00 | | 166 128.00 |
VM Income taxes | 6 206.00 | | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 577.00 | 161 577.00 | | 161 577.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 095.00 | 176 095.00 | | 176 095.00 |
