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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 320.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 56 257.00 | |
BX Customers and related accounts | | | 9 400.00 | |
BZ Other receivables | | | 1 336.00 | |
CJ TOTAL (II) | | | 10 736.00 | |
CO Grand total (0 to V) | | | 66 993.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 55 877.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 268.00 | 1 350 000.00 | | 191 268.00 |
DH Retained earnings | -3 223.00 | -1 290 587.00 | | -3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 152.00 | -62 636.00 | | -148 152.00 |
DL TOTAL (I) | 39 893.00 | -3 223.00 | | 39 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | 24.00 | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 92 515.00 | | 1 246.00 |
DX Trade payables and related accounts | 13 563.00 | 16 462.00 | | 13 563.00 |
DY Tax and social security liabilities | 11 237.00 | 12 645.00 | | 11 237.00 |
EC TOTAL (IV) | 27 100.00 | 121 646.00 | | 27 100.00 |
EE Grand total (I to V) | 66 993.00 | 118 423.00 | | 66 993.00 |
EG Accrued income and payables due within one year | | 121 646.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | | | 7 834.00 | |
FJ Net sales | | | 7 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 834.00 | |
FW Other purchases and external expenses | | | 10 171.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 666.00 | |
GG - OPERATING RESULT (I - II) | | | -27 831.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 000.00 | |
GU Total financial expenses (VI) | | | 124 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 675.00 | | | 3 675.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 3 675.00 | 1 500.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 675.00 | 1 500.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 514.00 | 13 661.00 | | 11 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 666.00 | 76 297.00 | | 159 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 152.00 | -62 636.00 | | -148 152.00 |
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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 | 1 333 403.00 | | | 1 333 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333 403.00 | |
I4 DECREASES Grand Total | | | 1 333 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 403.00 | | | 1 333 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 251 998.00 | 25 148.00 | | 1 251 998.00 |
7B Total provisions for depreciation | 1 251 998.00 | 25 148.00 | | 1 251 998.00 |
7C Grand total | 1 251 998.00 | 25 148.00 | | 1 251 998.00 |
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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 | 13 563.00 | 13 563.00 | | 13 563.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 716.00 | 220 716.00 | | 220 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 512.00 | 231 452.00 | 60.00 | 231 512.00 |
VW VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 100.00 | 27 100.00 | | 27 100.00 |
