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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 333 540.00 | 747 657.00 | 585 883.00 | 1 333 540.00 |
BX Customers and related accounts | 45 051.00 | 45 051.00 | | 45 051.00 |
BZ Other receivables | 39 648.00 | 32 078.00 | 7 570.00 | 39 648.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 85 565.00 | 77 129.00 | 8 436.00 | 85 565.00 |
CO Grand total (0 to V) | 1 419 105.00 | 824 786.00 | 594 319.00 | 1 419 105.00 |
CU Other investments | 1 333 540.00 | 747 657.00 | 585 883.00 | 1 333 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 500.00 | 1 486 500.00 | | 1 486 500.00 |
DH Retained earnings | -762 061.00 | -80 500.00 | | -762 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 207.00 | -681 561.00 | | -284 207.00 |
DL TOTAL (I) | 440 232.00 | 724 439.00 | | 440 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 674.00 | | |
DX Trade payables and related accounts | 17 135.00 | 7 620.00 | | 17 135.00 |
DY Tax and social security liabilities | 1 660.00 | 6 098.00 | | 1 660.00 |
EA Other liabilities | 135 293.00 | 71 225.00 | | 135 293.00 |
EC TOTAL (IV) | 154 087.00 | 115 641.00 | | 154 087.00 |
EE Grand total (I to V) | 594 319.00 | 840 079.00 | | 594 319.00 |
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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 | 7 419.00 | | 7 419.00 | 7 419.00 |
FJ Net sales | 7 419.00 | | 7 419.00 | 7 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 747.00 | |
FW Other purchases and external expenses | | | 31 509.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 4 045.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 45 051.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 81 621.00 | |
GG - OPERATING RESULT (I - II) | | | -73 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 657.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 177 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | | 72 994.00 | | |
HG Exceptional depreciation and provisions | 32 078.00 | | | 32 078.00 |
HH Total exceptional expenses (VIII) | 32 676.00 | 72 994.00 | | 32 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 676.00 | -72 994.00 | | -32 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747.00 | 34 546.00 | | 7 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 954.00 | 716 107.00 | | 291 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 207.00 | -681 561.00 | | -284 207.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 540.00 | | | 1 333 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 051.00 | | |
6X Other provisions for depreciation | | 32 078.00 | | |
7B Total provisions for depreciation | 570 000.00 | 254 786.00 | | 570 000.00 |
7C Grand total | 570 000.00 | 254 786.00 | | 570 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 051.00 | | |
UG - Financial | | 177 657.00 | | |
UJ - Exceptional | | 32 078.00 | | |
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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 | 17 135.00 | 17 135.00 | | 17 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 293.00 | 135 293.00 | | 135 293.00 |
VA Doubtful or disputed receivables | 45 051.00 | 45 051.00 | | 45 051.00 |
VB VAT | 32 078.00 | 32 078.00 | | 32 078.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 059.00 | 85 059.00 | | 85 059.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 087.00 | 154 087.00 | | 154 087.00 |
