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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 26 300.00 | |
BJ TOTAL (I) | | | 26 300.00 | |
BX Customers and related accounts | | | 4 822.00 | |
BZ Other receivables | | | 2 698.00 | |
CJ TOTAL (II) | | | 7 519.00 | |
CO Grand total (0 to V) | | | 33 819.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 234.00 | | | -123 234.00 |
DL TOTAL (I) | -122 234.00 | | | -122 234.00 |
DS Convertible Bond Issues | 84.00 | | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 68 148.00 | | | 68 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 833.00 | | | 84 833.00 |
DX Trade payables and related accounts | 856.00 | | | 856.00 |
DY Tax and social security liabilities | 1 030.00 | | | 1 030.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 156 053.00 | | | 156 053.00 |
EE Grand total (I to V) | 33 819.00 | | | 33 819.00 |
EG Accrued income and payables due within one year | 99 355.00 | | | 99 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 118.00 | |
FJ Net sales | | | 3 118.00 | |
FR Total operating income (I) | | | 3 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 063.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 565.00 | |
FZ Social Security Contributions | | | 213.00 | |
GF Total Operating Expenses (II) | | | 15 928.00 | |
GG - OPERATING RESULT (I - II) | | | -12 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 750.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 110 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118.00 | 100.00 | | 3 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 352.00 | 126 352.00 | | 126 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 234.00 | -123 234.00 | | -123 234.00 |
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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 | | | 135 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 050.00 | |
I4 DECREASES Grand Total | | | 135 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 856.00 | 856.00 | | 856.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 4 822.00 | 4 822.00 | | 4 822.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 68 148.00 | 11 450.00 | 47 439.00 | 68 148.00 |
VI Group and Associates | 84 833.00 | 84 833.00 | | 84 833.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 13 937.00 | | | 13 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 519.00 | 7 519.00 | | 7 519.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 053.00 | 99 355.00 | 47 439.00 | 156 053.00 |
