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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 340 301.00 | | 340 301.00 | 340 301.00 |
BZ Other receivables | 242 699.00 | | 242 699.00 | 242 699.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 255 312.00 | | 255 312.00 | 255 312.00 |
CO Grand total (0 to V) | 595 613.00 | | 595 613.00 | 595 613.00 |
CU Other investments | 330 301.00 | | 330 301.00 | 330 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 3 445.00 | | | 3 445.00 |
DF Regulated reserves (1) | 749.00 | | | 749.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 107.00 | | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 637.00 | | | -65 637.00 |
DL TOTAL (I) | 57 664.00 | | | 57 664.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 399.00 | | | 485 399.00 |
DX Trade payables and related accounts | 20 148.00 | | | 20 148.00 |
DY Tax and social security liabilities | 4 752.00 | | | 4 752.00 |
EA Other liabilities | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 537 949.00 | | | 537 949.00 |
EE Grand total (I to V) | 595 613.00 | | | 595 613.00 |
EG Accrued income and payables due within one year | 537 949.00 | | | 537 949.00 |
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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 | 330 576.00 | | 330 576.00 | 330 576.00 |
FJ Net sales | 330 576.00 | | 330 576.00 | 330 576.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 580.00 | |
FW Other purchases and external expenses | | | 19 982.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 203 786.00 | |
FZ Social Security Contributions | | | 157 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 788.00 | |
GG - OPERATING RESULT (I - II) | | | -55 208.00 | |
GR Interest and similar expenses | | | 10 428.00 | |
GU Total financial expenses (VI) | | | 10 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 138 634.00 | | | 138 634.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HC Reversals of provisions and transfers of expenses | 30 332.00 | | | 30 332.00 |
HD Total exceptional income (VII) | 350 332.00 | | | 350 332.00 |
HF Exceptional expenses on capital transactions | 350 332.00 | | | 350 332.00 |
HH Total exceptional expenses (VIII) | 350 332.00 | | | 350 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 912.00 | | | 680 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 548.00 | | | 746 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 637.00 | | | -65 637.00 |
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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 | 690 633.00 | | | 690 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 332.00 | 340 301.00 | |
I4 DECREASES Grand Total | | 350 332.00 | 340 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 633.00 | | | 690 633.00 |
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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 | 20 148.00 | 20 148.00 | | 20 148.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 5 874.00 | | | 5 874.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 485 398.00 | 485 398.00 | | 485 398.00 |
VK Loans repaid during the year | 114 329.00 | | | 114 329.00 |
VM Income taxes | 33 711.00 | | | 33 711.00 |
VN Other taxes, similar payments | 2 814.00 | | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 299.00 | | | 200 299.00 |
VS Prepaid expenses | 12 502.00 | | | 12 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 200.00 | 255 200.00 | | 255 200.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 949.00 | 537 949.00 | | 537 949.00 |
