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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 | 745.00 | 745.00 | | 745.00 |
BB Receivables related to investments | 2 140 147.00 | | 2 140 147.00 | 2 140 147.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 2 205 954.00 | 745.00 | 2 205 209.00 | 2 205 954.00 |
BX Customers and related accounts | 121 716.00 | | 121 716.00 | 121 716.00 |
BZ Other receivables | 122 984.00 | | 122 984.00 | 122 984.00 |
CF Cash and cash equivalents | 29 442.00 | | 29 442.00 | 29 442.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 276 359.00 | | 276 359.00 | 276 359.00 |
CO Grand total (0 to V) | 2 482 313.00 | 745.00 | 2 481 568.00 | 2 482 313.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 927.00 | | | -467 927.00 |
DL TOTAL (I) | -457 927.00 | | | -457 927.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759 276.00 | | | 2 759 276.00 |
DX Trade payables and related accounts | 67 374.00 | | | 67 374.00 |
DY Tax and social security liabilities | 15 582.00 | | | 15 582.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 46 898.00 | | | 46 898.00 |
EC TOTAL (IV) | 2 939 494.00 | | | 2 939 494.00 |
EE Grand total (I to V) | 2 481 568.00 | | | 2 481 568.00 |
EG Accrued income and payables due within one year | 2 939 494.00 | | | 2 939 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 083.00 | 10 064.00 | 22 148.00 | 12 083.00 |
FG Production sold - services | 70 045.00 | 35 926.00 | 105 971.00 | 70 045.00 |
FJ Net sales | 82 128.00 | 45 991.00 | 128 119.00 | 82 128.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 128 332.00 | |
FS Purchases of goods (including customs duties) | | | 14 175.00 | |
FT Inventory change (goods) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 643.00 | |
FW Other purchases and external expenses | | | 145 677.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 18 546.00 | |
FZ Social Security Contributions | | | 3 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 932.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 232 042.00 | |
GG - OPERATING RESULT (I - II) | | | -103 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 147.00 | |
GP Total financial income (V) | | | 15 147.00 | |
GR Interest and similar expenses | | | 368 214.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 368 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 210.00 | | | 3 210.00 |
A4 Equity method investments | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 11 142.00 | | | 11 142.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 12 142.00 | | | 12 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 142.00 | | | -11 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 479.00 | | | 144 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 405.00 | | | 612 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 927.00 | | | -467 927.00 |
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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 | | | 2 205 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 205 209.00 | |
I4 DECREASES Grand Total | | | 2 205 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 205 209.00 | |
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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 | | 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 745.00 | | |
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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 | 67 374.00 | 67 374.00 | | 67 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 898.00 | 46 898.00 | | 46 898.00 |
UL Receivables related to investments | 2 140 147.00 | 2 140 147.00 | | 2 140 147.00 |
UT Other financial assets | 10 062.00 | 10 062.00 | | 10 062.00 |
UX Other trade receivables | 121 716.00 | 121 716.00 | | 121 716.00 |
VB VAT | 95 821.00 | 95 821.00 | | 95 821.00 |
VH Loans with a maturity of more than one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 2 759 276.00 | 2 759 276.00 | | 2 759 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 163.00 | 27 163.00 | | 27 163.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 126.00 | 2 397 126.00 | | 2 397 126.00 |
VW VAT | 14 008.00 | 14 008.00 | | 14 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 495.00 | 2 939 495.00 | | 2 939 495.00 |
