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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 359 621.00 | 1 359 164.00 | 457.00 | 1 359 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 535.00 | | 15 535.00 | 15 535.00 |
CF Cash and cash equivalents | 35 696.00 | | 35 696.00 | 35 696.00 |
CH Prepaid expenses | 66 663.00 | | 66 663.00 | 66 663.00 |
CJ TOTAL (II) | 117 893.00 | | 117 893.00 | 117 893.00 |
CO Grand total (0 to V) | 1 477 514.00 | 1 359 164.00 | 118 351.00 | 1 477 514.00 |
CU Other investments | 1 354 418.00 | 1 354 418.00 | | 1 354 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DD Legal reserve (1) | 27 400.00 | 27 400.00 | | 27 400.00 |
DG Other reserves | 53 013.00 | 53 013.00 | | 53 013.00 |
DH Retained earnings | -450 190.00 | -256 456.00 | | -450 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 608.00 | -193 734.00 | | -35 608.00 |
DL TOTAL (I) | -131 385.00 | -95 778.00 | | -131 385.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 88.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 472.00 | 212 626.00 | | 99 472.00 |
DX Trade payables and related accounts | 84 856.00 | 84 774.00 | | 84 856.00 |
DY Tax and social security liabilities | 419.00 | 4 000.00 | | 419.00 |
EA Other liabilities | 64 985.00 | | | 64 985.00 |
EC TOTAL (IV) | 249 736.00 | 301 488.00 | | 249 736.00 |
EE Grand total (I to V) | 118 351.00 | 205 711.00 | | 118 351.00 |
EG Accrued income and payables due within one year | 301 488.00 | 288 581.00 | | 301 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 88.00 | | 4.00 |
EI Including equity loans | 99 472.00 | | | 99 472.00 |
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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
FJ Net sales | 35 600.00 | | 35 600.00 | 35 600.00 |
FR Total operating income (I) | | | 35 600.00 | |
FW Other purchases and external expenses | | | 80 652.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FZ Social Security Contributions | | | 18 328.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 99 598.00 | |
GG - OPERATING RESULT (I - II) | | | -63 998.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 81 390.00 | | | 81 390.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 53 000.00 | 151.00 | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 390.00 | -151.00 | | 28 390.00 |
HK Income tax | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 990.00 | 87 800.00 | | 116 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 598.00 | 281 534.00 | | 152 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 608.00 | -193 734.00 | | -35 608.00 |
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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 | 1 412 621.00 | | | 1 412 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 1 354 875.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 1 359 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746.00 | | | 4 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 875.00 | | | 1 407 875.00 |
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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 | 4 746.00 | | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 746.00 | | | 4 746.00 |
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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 | 1 354 418.00 | | | 1 354 418.00 |
7C Grand total | 1 354 418.00 | | | 1 354 418.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 140.00 | | |
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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 | 84 856.00 | 84 856.00 | | 84 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 985.00 | 64 985.00 | | 64 985.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 99 472.00 | 99 472.00 | | 99 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 66 663.00 | 66 663.00 | | 66 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 655.00 | 82 198.00 | 457.00 | 82 655.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 736.00 | 249 736.00 | | 249 736.00 |
