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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 3 166.00 | 2 184.00 | 5 350.00 |
AT Other tangible assets | 5 535.00 | 1 515.00 | 4 020.00 | 5 535.00 |
BJ TOTAL (I) | 845 224.00 | 4 681.00 | 840 543.00 | 845 224.00 |
BX Customers and related accounts | 47 867.00 | | 47 867.00 | 47 867.00 |
BZ Other receivables | 1 177 659.00 | | 1 177 659.00 | 1 177 659.00 |
CF Cash and cash equivalents | 18 649.00 | | 18 649.00 | 18 649.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 244 236.00 | | 1 244 236.00 | 1 244 236.00 |
CO Grand total (0 to V) | 2 089 460.00 | 4 681.00 | 2 084 778.00 | 2 089 460.00 |
CU Other investments | 834 339.00 | | 834 339.00 | 834 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 521.00 | | | 1 521.00 |
DH Retained earnings | 4 770.00 | | | 4 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 023.00 | | | -13 023.00 |
DL TOTAL (I) | 143 268.00 | | | 143 268.00 |
DX Trade payables and related accounts | 25 510.00 | | | 25 510.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 1 910 000.00 | | | 1 910 000.00 |
EC TOTAL (IV) | 1 941 510.00 | | | 1 941 510.00 |
EE Grand total (I to V) | 2 084 778.00 | | | 2 084 778.00 |
EG Accrued income and payables due within one year | 1 941 510.00 | | | 1 941 510.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 36 242.00 | |
FX Taxes, duties, and similar payments | | | -1 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 36 992.00 | |
GG - OPERATING RESULT (I - II) | | | -6 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 867.00 | |
GP Total financial income (V) | | | 11 867.00 | |
GR Interest and similar expenses | | | 17 898.00 | |
GU Total financial expenses (VI) | | | 17 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 848.00 | | | 38 848.00 |
HD Total exceptional income (VII) | 38 848.00 | | | 38 848.00 |
HF Exceptional expenses on capital transactions | 38 848.00 | | | 38 848.00 |
HH Total exceptional expenses (VIII) | 38 848.00 | | | 38 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 716.00 | | | 80 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 738.00 | | | 93 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 023.00 | | | -13 023.00 |
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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 | 146 585.00 | | 737 487.00 | 146 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 848.00 | 834 339.00 | |
I4 DECREASES Grand Total | | 38 848.00 | 845 224.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | 2 300.00 | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535.00 | | | 5 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 000.00 | | 735 187.00 | 138 000.00 |
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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 | 2 247.00 | 2 434.00 | | 2 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 1 718.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 716.00 | | 799.00 |
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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 | 25 510.00 | 25 510.00 | | 25 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
UX Other trade receivables | 47 867.00 | | | 47 867.00 |
VB VAT | 6 117.00 | | | 6 117.00 |
VM Income taxes | 3 145.00 | | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 398.00 | | | 1 168 398.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 586.00 | 1 225 586.00 | | 1 225 586.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 510.00 | 1 941 510.00 | | 1 941 510.00 |
