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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 | 2 898.00 | 1 417.00 | 1 482.00 | 2 898.00 |
BB Receivables related to investments | 238 695.00 | | 238 695.00 | 238 695.00 |
BJ TOTAL (I) | 2 038 994.00 | 1 417.00 | 2 037 577.00 | 2 038 994.00 |
BZ Other receivables | 12 790.00 | | 12 790.00 | 12 790.00 |
CF Cash and cash equivalents | 8 217.00 | | 8 217.00 | 8 217.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 22 906.00 | | 22 906.00 | 22 906.00 |
CO Grand total (0 to V) | 2 061 900.00 | 1 417.00 | 2 060 483.00 | 2 061 900.00 |
CU Other investments | 1 797 400.00 | | 1 797 400.00 | 1 797 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 600.00 | | | 1 832 600.00 |
DH Retained earnings | -160 373.00 | | | -160 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 413.00 | | | -152 413.00 |
DL TOTAL (I) | 1 519 814.00 | | | 1 519 814.00 |
DU Loans and Debts from Credit Institutions (3) | 317 783.00 | | | 317 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 655.00 | | | 215 655.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 540 669.00 | | | 540 669.00 |
EE Grand total (I to V) | 2 060 483.00 | | | 2 060 483.00 |
EG Accrued income and payables due within one year | 278 733.00 | | | 278 733.00 |
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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 | 26 937.00 | | 26 937.00 | 26 937.00 |
FJ Net sales | 26 937.00 | | 26 937.00 | 26 937.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 937.00 | |
FW Other purchases and external expenses | | | 47 989.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 125 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 174 093.00 | |
GG - OPERATING RESULT (I - II) | | | -147 156.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 938.00 | | | 26 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 351.00 | | | 179 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 413.00 | | | -152 413.00 |
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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 | 528.00 | 887.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 887.00 | | 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 654.00 | 215 654.00 | | 215 654.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 238 695.00 | | 238 695.00 | 238 695.00 |
VG Loans with a maturity of up to one year at origin | 317 783.00 | 55 847.00 | 231 951.00 | 317 783.00 |
VS Prepaid expenses | 14 689.00 | 14 689.00 | | 14 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 384.00 | 14 689.00 | 238 695.00 | 253 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 669.00 | 278 732.00 | 231 951.00 | 540 669.00 |
