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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 503 999.00 | 300 000.00 | 203 999.00 | 503 999.00 |
BX Customers and related accounts | 80 423.00 | | 80 423.00 | 80 423.00 |
BZ Other receivables | 349 900.00 | | 349 900.00 | 349 900.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 435 949.00 | | 435 949.00 | 435 949.00 |
CO Grand total (0 to V) | 939 948.00 | 300 000.00 | 639 948.00 | 939 948.00 |
CU Other investments | 503 193.00 | 300 000.00 | 203 193.00 | 503 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 334 949.00 | 317 611.00 | | 334 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 611.00 | 17 339.00 | | -282 611.00 |
DK Regulated provisions | 3 193.00 | 3 193.00 | | 3 193.00 |
DL TOTAL (I) | 275 531.00 | 558 142.00 | | 275 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 063.00 | 316 165.00 | | 341 063.00 |
DX Trade payables and related accounts | 7 178.00 | 30 840.00 | | 7 178.00 |
DY Tax and social security liabilities | 16 175.00 | 12 424.00 | | 16 175.00 |
EC TOTAL (IV) | 364 417.00 | 359 429.00 | | 364 417.00 |
EE Grand total (I to V) | 639 948.00 | 917 571.00 | | 639 948.00 |
EI Including equity loans | 341 063.00 | | | 341 063.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 001.00 | |
FW Other purchases and external expenses | | | 265 002.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 360.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 303 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 137.00 | -17 799.00 | | -16 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 001.00 | 255 001.00 | | 270 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 612.00 | 237 662.00 | | 552 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 611.00 | 17 339.00 | | -282 611.00 |
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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 | 503 999.00 | | | 503 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 999.00 | |
I4 DECREASES Grand Total | | | 503 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 999.00 | | | 503 999.00 |
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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 | 3 193.00 | | | 3 193.00 |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 063.00 | 341 063.00 | | 341 063.00 |
UT Other financial assets | 806.00 | | 806.00 | 806.00 |
UX Other trade receivables | 80 423.00 | 80 423.00 | | 80 423.00 |
VP Miscellaneous | 349 900.00 | 349 900.00 | | 349 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 175.00 | 16 175.00 | | 16 175.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 812.00 | 431 006.00 | 806.00 | 431 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 417.00 | 364 417.00 | | 364 417.00 |
