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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 | 535.00 | 535.00 | | 535.00 |
BJ TOTAL (I) | 375 544.00 | 535.00 | 375 009.00 | 375 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 294.00 | | 16 294.00 | 16 294.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 060.00 | | 21 060.00 | 21 060.00 |
CO Grand total (0 to V) | 396 604.00 | 535.00 | 396 069.00 | 396 604.00 |
CU Other investments | 375 009.00 | | 375 009.00 | 375 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DG Other reserves | 140 540.00 | 140 540.00 | | 140 540.00 |
DH Retained earnings | -65 141.00 | -59 114.00 | | -65 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 991.00 | -6 027.00 | | -31 991.00 |
DL TOTAL (I) | 349 207.00 | 381 198.00 | | 349 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 559.00 | 25 446.00 | | 35 559.00 |
DX Trade payables and related accounts | 6.00 | 40.00 | | 6.00 |
DY Tax and social security liabilities | 140.00 | 1 967.00 | | 140.00 |
EA Other liabilities | 11 156.00 | 16 476.00 | | 11 156.00 |
EC TOTAL (IV) | 46 862.00 | 43 930.00 | | 46 862.00 |
EE Grand total (I to V) | 396 069.00 | 425 129.00 | | 396 069.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 2 895.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 1 943.00 | |
FZ Social Security Contributions | | | 154.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 5 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 61 736.00 | | | 61 736.00 |
HH Total exceptional expenses (VIII) | 61 736.00 | | | 61 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 736.00 | | | -61 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 001.00 | 7 606.00 | | 35 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 993.00 | 13 634.00 | | 66 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 991.00 | -6 027.00 | | -31 991.00 |
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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 | 407 545.00 | | | 407 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 375 009.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 375 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 009.00 | | | 407 009.00 |
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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 | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | | | 535.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 32 000.00 | 32 000.00 |
UG - Financial | | | 32 000.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 157.00 | 11 157.00 | | 11 157.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VC Group and associates | 8 500.00 | | | 8 500.00 |
VI Group and Associates | 35 560.00 | 35 560.00 | | 35 560.00 |
VM Income taxes | 5 272.00 | | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 294.00 | 16 294.00 | | 16 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 862.00 | 46 862.00 | | 46 862.00 |
