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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 | 886.00 | 202.00 | 683.00 | 886.00 |
BD Other fixed assets | 2 042 250.00 | | 2 042 250.00 | 2 042 250.00 |
BJ TOTAL (I) | 2 193 575.00 | 202.00 | 2 193 372.00 | 2 193 575.00 |
BX Customers and related accounts | 49 896.00 | | 49 896.00 | 49 896.00 |
BZ Other receivables | 3 203 316.00 | | 3 203 316.00 | 3 203 316.00 |
CF Cash and cash equivalents | 26 063.00 | | 26 063.00 | 26 063.00 |
CH Prepaid expenses | 13 740.00 | | 13 740.00 | 13 740.00 |
CJ TOTAL (II) | 3 293 016.00 | | 3 293 016.00 | 3 293 016.00 |
CO Grand total (0 to V) | 5 486 592.00 | 202.00 | 5 486 389.00 | 5 486 592.00 |
CU Other investments | 150 438.00 | | 150 438.00 | 150 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 212.00 | | | -316 212.00 |
DL TOTAL (I) | -216 212.00 | | | -216 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659 600.00 | | | 5 659 600.00 |
DX Trade payables and related accounts | 20 469.00 | | | 20 469.00 |
DY Tax and social security liabilities | 8 573.00 | | | 8 573.00 |
DZ Fixed asset liabilities and related accounts | 10 439.00 | | | 10 439.00 |
EA Other liabilities | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 5 702 601.00 | | | 5 702 601.00 |
EE Grand total (I to V) | 5 486 389.00 | | | 5 486 389.00 |
EG Accrued income and payables due within one year | 5 702 601.00 | | | 5 702 601.00 |
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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 | 74 580.00 | | 74 580.00 | 74 580.00 |
FJ Net sales | 74 580.00 | | 74 580.00 | 74 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 581.00 | |
FW Other purchases and external expenses | | | 411 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 411 299.00 | |
GG - OPERATING RESULT (I - II) | | | -336 718.00 | |
GK Income from other securities and fixed asset receivables | | | 42 250.00 | |
GL Other interest and similar income | | | 23 022.00 | |
GP Total financial income (V) | | | 65 272.00 | |
GR Interest and similar expenses | | | 44 765.00 | |
GU Total financial expenses (VI) | | | 44 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 853.00 | | | 139 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 065.00 | | | 456 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 212.00 | | | -316 212.00 |
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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 | | | 2 193 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 192 688.00 | |
I4 DECREASES Grand Total | | | 2 193 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 192 688.00 | |
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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 | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 202.00 | | |
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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 | 20 469.00 | 20 469.00 | | 20 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
UX Other trade receivables | 49 896.00 | | | 49 896.00 |
VI Group and Associates | 5 659 600.00 | 5 659 600.00 | | 5 659 600.00 |
VP Miscellaneous | 3 203 316.00 | | | 3 203 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 573.00 | 8 573.00 | | 8 573.00 |
VS Prepaid expenses | 13 740.00 | | | 13 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 953.00 | 3 266 953.00 | | 3 266 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 601.00 | 5 702 601.00 | | 5 702 601.00 |
