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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 121 816.00 | | 121 816.00 | 121 816.00 |
CF Cash and cash equivalents | 92 444.00 | | 92 444.00 | 92 444.00 |
CJ TOTAL (II) | 214 259.00 | | 214 259.00 | 214 259.00 |
CO Grand total (0 to V) | 239 259.00 | | 239 259.00 | 239 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -521 369.00 | -521 369.00 | | -521 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 100.00 | -636 538.00 | | -16 100.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | -1 172 508.00 | -1 156 407.00 | | -1 172 508.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 701.00 | 54 288.00 | | 95 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 493.00 | 1 146 083.00 | | 1 238 493.00 |
DX Trade payables and related accounts | 23 264.00 | 76 970.00 | | 23 264.00 |
DY Tax and social security liabilities | 1 384.00 | 20 058.00 | | 1 384.00 |
EA Other liabilities | 27 925.00 | 27 923.00 | | 27 925.00 |
EC TOTAL (IV) | 1 386 768.00 | 1 325 322.00 | | 1 386 768.00 |
EE Grand total (I to V) | 239 259.00 | 193 915.00 | | 239 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 376.00 | |
FR Total operating income (I) | | | 8 376.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 134.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 35 054.00 | |
GG - OPERATING RESULT (I - II) | | | -26 678.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 739.00 | 567.00 | | 16 739.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | 16 739.00 | 567.00 | | 16 739.00 |
HE Exceptional expenses on management operations | 5 990.00 | 54 457.00 | | 5 990.00 |
HF Exceptional expenses on capital transactions | | 401 824.00 | | |
HG Exceptional depreciation and provisions | 1.00 | 25 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5 990.00 | 481 281.00 | | 5 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 749.00 | -480 715.00 | | 10 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 115.00 | 511 030.00 | | 25 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 215.00 | 1 147 569.00 | | 41 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 100.00 | -636 538.00 | | -16 100.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 060.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 23 264.00 | 23 264.00 | | 23 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 925.00 | 27 925.00 | | 27 925.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VG Loans with a maturity of up to one year at origin | 95 701.00 | 95 701.00 | | 95 701.00 |
VI Group and Associates | 1 238 493.00 | 1 238 493.00 | | 1 238 493.00 |
VM Income taxes | 11 614.00 | 11 614.00 | | 11 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 781.00 | 92 781.00 | | 92 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 816.00 | 121 816.00 | 25 000.00 | 146 816.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 768.00 | 1 386 768.00 | | 1 386 768.00 |
