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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 | 517.00 | 517.00 | | 517.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 389 271.00 | 387 433.00 | 1 001 838.00 | 1 389 271.00 |
BZ Other receivables | 18 388.00 | | 18 388.00 | 18 388.00 |
CF Cash and cash equivalents | 44 597.00 | | 44 597.00 | 44 597.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 63 194.00 | | 63 194.00 | 63 194.00 |
CO Grand total (0 to V) | 1 452 465.00 | 387 433.00 | 1 065 032.00 | 1 452 465.00 |
CU Other investments | 1 388 732.00 | 386 916.00 | 1 001 816.00 | 1 388 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 164 862.00 | | | 164 862.00 |
DH Retained earnings | -141 626.00 | | | -141 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 222.00 | | | -71 222.00 |
DK Regulated provisions | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 74 014.00 | | | 74 014.00 |
DU Loans and Debts from Credit Institutions (3) | 385 316.00 | | | 385 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 488.00 | | | 603 488.00 |
DX Trade payables and related accounts | 1 222.00 | | | 1 222.00 |
DY Tax and social security liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 991 018.00 | | | 991 018.00 |
EE Grand total (I to V) | 1 065 032.00 | | | 1 065 032.00 |
EG Accrued income and payables due within one year | 667 166.00 | | | 667 166.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 6 932.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 24 719.00 | |
GB Operating Expenses - Provisions | | | 141 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 586.00 | |
GG - OPERATING RESULT (I - II) | | | -137 586.00 | |
GK Income from other securities and fixed asset receivables | | | 78 363.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 78 364.00 | |
GR Interest and similar expenses | | | 15 584.00 | |
GU Total financial expenses (VI) | | | 15 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 583.00 | | | -3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 365.00 | | | 114 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 587.00 | | | 185 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 222.00 | | | -71 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 603 488.00 | 603 488.00 | | 603 488.00 |
8B Suppliers and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 385 316.00 | 61 464.00 | 267 562.00 | 385 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 597.00 | 18 597.00 | | 18 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 018.00 | 667 166.00 | 267 562.00 | 991 018.00 |
