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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 849.00 | 849.00 | | 849.00 |
BJ TOTAL (I) | 330 052.00 | 329 062.00 | 990.00 | 330 052.00 |
BZ Other receivables | 57 984.00 | | 57 984.00 | 57 984.00 |
CF Cash and cash equivalents | 137 528.00 | | 137 528.00 | 137 528.00 |
CJ TOTAL (II) | 195 513.00 | | 195 513.00 | 195 513.00 |
CO Grand total (0 to V) | 525 565.00 | 329 062.00 | 196 503.00 | 525 565.00 |
CU Other investments | 329 203.00 | 328 213.00 | 990.00 | 329 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -201 117.00 | -201 441.00 | | -201 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 871.00 | 323.00 | | -128 871.00 |
DL TOTAL (I) | 95 011.00 | 223 882.00 | | 95 011.00 |
DU Loans and Debts from Credit Institutions (3) | 60 655.00 | 76 757.00 | | 60 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 556.00 | 99 402.00 | | 32 556.00 |
DX Trade payables and related accounts | 6 171.00 | 3 329.00 | | 6 171.00 |
DY Tax and social security liabilities | 2 109.00 | 1 642.00 | | 2 109.00 |
EC TOTAL (IV) | 101 492.00 | 181 130.00 | | 101 492.00 |
EE Grand total (I to V) | 196 503.00 | 405 012.00 | | 196 503.00 |
EG Accrued income and payables due within one year | 40 836.00 | 120 474.00 | | 40 836.00 |
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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 | 16 982.00 | | 16 982.00 | 16 982.00 |
FJ Net sales | 16 982.00 | | 16 982.00 | 16 982.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 982.00 | |
FW Other purchases and external expenses | | | 10 145.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 7 909.00 | |
FZ Social Security Contributions | | | 3 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 708.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 95 863.00 | |
GP Total financial income (V) | | | 95 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 809.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 219 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | 240 000.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 845.00 | 274 363.00 | | 112 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 716.00 | 274 040.00 | | 241 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 871.00 | 323.00 | | -128 871.00 |
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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 | 330 052.00 | | | 330 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 203.00 | |
I4 DECREASES Grand Total | | | 330 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 203.00 | | | 329 203.00 |
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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 | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | | | 849.00 |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 557.00 | 32 557.00 | | 32 557.00 |
VH Loans with a maturity of more than one year at origin | 60 656.00 | | | 60 656.00 |
VK Loans repaid during the year | 16 043.00 | | | 16 043.00 |
VP Miscellaneous | 57 985.00 | | | 57 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 985.00 | 57 985.00 | | 57 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 492.00 | 40 837.00 | | 101 492.00 |
