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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
BJ TOTAL (I) | 1 039 011.00 | 635 970.00 | 403 041.00 | 1 039 011.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 42 949.00 | | 42 949.00 | 42 949.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 85 972.00 | | 85 972.00 | 85 972.00 |
CO Grand total (0 to V) | 1 124 983.00 | 635 970.00 | 489 013.00 | 1 124 983.00 |
CU Other investments | 1 037 383.00 | 634 342.00 | 403 041.00 | 1 037 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 099.00 | 228 936.00 | | 146 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 468.00 | -82 836.00 | | -25 468.00 |
DK Regulated provisions | 59 247.00 | 59 247.00 | | 59 247.00 |
DL TOTAL (I) | 190 879.00 | 216 347.00 | | 190 879.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 3 401.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 753.00 | 283 955.00 | | 275 753.00 |
DX Trade payables and related accounts | 2 181.00 | 2 164.00 | | 2 181.00 |
DY Tax and social security liabilities | 15 270.00 | 13 901.00 | | 15 270.00 |
EA Other liabilities | 4 890.00 | 5 898.00 | | 4 890.00 |
EC TOTAL (IV) | 298 134.00 | 309 320.00 | | 298 134.00 |
EE Grand total (I to V) | 489 013.00 | 525 666.00 | | 489 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 366.00 | | |
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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 | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 2 311.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 53 790.00 | |
GF Total Operating Expenses (II) | | | 56 689.00 | |
GG - OPERATING RESULT (I - II) | | | 45 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 61 721.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 66 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 905.00 | 5 274.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 111 009.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 468.00 | 193 845.00 | | 127 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 468.00 | -82 836.00 | | -25 468.00 |
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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 | 1 039 011.00 | | | 1 039 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 383.00 | |
I4 DECREASES Grand Total | | | 1 039 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 383.00 | | | 1 037 383.00 |
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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 | 1 628.00 | | | 1 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 572 621.00 | | | 572 621.00 |
7C Grand total | 572 621.00 | | | 572 621.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 900.00 | | | 29 900.00 |
VC Group and associates | 33 960.00 | | | 33 960.00 |
VP Miscellaneous | 8 989.00 | | | 8 989.00 |
VS Prepaid expenses | 13 112.00 | | | 13 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 961.00 | 52 001.00 | 33 960.00 | 85 961.00 |
