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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 000.00 | 42 431.00 | 22 569.00 | 65 000.00 |
BB Receivables related to investments | 150 784.00 | 150 784.00 | | 150 784.00 |
BJ TOTAL (I) | 250 784.00 | 228 215.00 | 22 569.00 | 250 784.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 49 082.00 | | 49 082.00 | 49 082.00 |
CJ TOTAL (II) | 109 082.00 | | 109 082.00 | 109 082.00 |
CO Grand total (0 to V) | 359 867.00 | 228 215.00 | 131 652.00 | 359 867.00 |
CU Other investments | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -511 161.00 | -485 071.00 | | -511 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 798.00 | -26 090.00 | | -6 798.00 |
DL TOTAL (I) | -367 959.00 | -361 161.00 | | -367 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 368.00 | 45 368.00 | | 35 368.00 |
DX Trade payables and related accounts | 5 512.00 | 4 636.00 | | 5 512.00 |
DY Tax and social security liabilities | 377 481.00 | 367 481.00 | | 377 481.00 |
EA Other liabilities | 81 250.00 | 46 250.00 | | 81 250.00 |
EC TOTAL (IV) | 499 610.00 | 463 735.00 | | 499 610.00 |
EE Grand total (I to V) | 131 652.00 | 102 574.00 | | 131 652.00 |
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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 | 5 192.00 | | 5 192.00 | 5 192.00 |
FJ Net sales | 5 192.00 | | 5 192.00 | 5 192.00 |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 20 193.00 | |
FW Other purchases and external expenses | | | 11 193.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 24 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 193.00 | 6 751.00 | | 20 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 991.00 | 32 840.00 | | 26 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 798.00 | -26 090.00 | | -6 798.00 |
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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 | 29 431.00 | 13 000.00 | | 29 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 431.00 | 13 000.00 | | 29 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 183 284.00 | 2 500.00 | | 183 284.00 |
7C Grand total | 183 284.00 | 2 500.00 | | 183 284.00 |
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 | 5 512.00 | 5 512.00 | | 5 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 481.00 | 367 481.00 | | 367 481.00 |
8L Deferred income | 81 250.00 | 81 250.00 | | 81 250.00 |
UL Receivables related to investments | 150 784.00 | | 150 784.00 | 150 784.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 41 122.00 | 41 122.00 | | 41 122.00 |
VI Group and Associates | 35 368.00 | 35 368.00 | | 35 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 906.00 | 101 122.00 | 150 784.00 | 251 906.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 610.00 | 499 610.00 | | 499 610.00 |
