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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 | 605.00 | 605.00 | | 605.00 |
BJ TOTAL (I) | 2 083 605.00 | 1 363 605.00 | 720 000.00 | 2 083 605.00 |
BX Customers and related accounts | 26 280.00 | | 26 280.00 | 26 280.00 |
BZ Other receivables | 103 999.00 | | 103 999.00 | 103 999.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 140 568.00 | | 140 568.00 | 140 568.00 |
CO Grand total (0 to V) | 2 224 172.00 | 1 363 605.00 | 860 568.00 | 2 224 172.00 |
CU Other investments | 2 083 000.00 | 1 363 000.00 | 720 000.00 | 2 083 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 16 154.00 | 16 154.00 | | 16 154.00 |
DH Retained earnings | -1 089 085.00 | -987 568.00 | | -1 089 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 990.00 | -101 517.00 | | -605 990.00 |
DL TOTAL (I) | -578 921.00 | 27 069.00 | | -578 921.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DT Other Bond Issues | | 210 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 188.00 | 89 040.00 | | 35 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 601.00 | 894 680.00 | | 1 240 601.00 |
DX Trade payables and related accounts | 109 320.00 | 171 210.00 | | 109 320.00 |
DY Tax and social security liabilities | 4 380.00 | 47 117.00 | | 4 380.00 |
EC TOTAL (IV) | 1 389 488.00 | 1 412 246.00 | | 1 389 488.00 |
EE Grand total (I to V) | 860 568.00 | 1 489 316.00 | | 860 568.00 |
EG Accrued income and payables due within one year | 1 378 787.00 | 1 377 266.00 | | 1 378 787.00 |
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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 | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 91 200.00 | |
FW Other purchases and external expenses | | | 104 423.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 7 687.00 | |
FZ Social Security Contributions | | | -185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 141.00 | |
GG - OPERATING RESULT (I - II) | | | -20 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 204.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 103 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 11 304.00 | |
GU Total financial expenses (VI) | | | 611 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 79 300.00 | 53 167.00 | | 79 300.00 |
HF Exceptional expenses on capital transactions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 79 300.00 | 213 167.00 | | 79 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 300.00 | -213 166.00 | | -79 300.00 |
HK Income tax | -2 350.00 | 2 536.00 | | -2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 404.00 | 390 475.00 | | 194 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 394.00 | 491 992.00 | | 800 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 990.00 | -101 517.00 | | -605 990.00 |
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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 | 2 083 605.00 | | | 2 083 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083 000.00 | |
I4 DECREASES Grand Total | | | 2 083 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605.00 | | | 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 000.00 | | | 2 083 000.00 |
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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 | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | | | 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 833 000.00 | 600 000.00 | 70 000.00 | 833 000.00 |
7C Grand total | 883 000.00 | 600 000.00 | 70 000.00 | 883 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 320.00 | 109 320.00 | | 109 320.00 |
UX Other trade receivables | 26 280.00 | 26 280.00 | | 26 280.00 |
VB VAT | 48 206.00 | 48 206.00 | | 48 206.00 |
VC Group and associates | 26 623.00 | 26 623.00 | | 26 623.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 34 981.00 | 24 279.00 | 10 702.00 | 34 981.00 |
VI Group and Associates | 1 240 601.00 | 1 240 601.00 | | 1 240 601.00 |
VK Loans repaid during the year | 254 666.00 | | | 254 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 170.00 | 29 170.00 | | 29 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 279.00 | 130 279.00 | | 130 279.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 488.00 | 1 378 787.00 | 10 702.00 | 1 389 488.00 |
