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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 | 51 114.00 | 1 316.00 | 49 797.00 | 51 114.00 |
BB Receivables related to investments | 16 433.00 | | 16 433.00 | 16 433.00 |
BJ TOTAL (I) | 806 292.00 | 1 316.00 | 804 976.00 | 806 292.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 16 804.00 | | 16 804.00 | 16 804.00 |
CF Cash and cash equivalents | 45 642.00 | | 45 642.00 | 45 642.00 |
CJ TOTAL (II) | 89 446.00 | | 89 446.00 | 89 446.00 |
CO Grand total (0 to V) | 895 739.00 | 1 316.00 | 894 422.00 | 895 739.00 |
CU Other investments | 738 744.00 | | 738 744.00 | 738 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DD Legal reserve (1) | 373.00 | | | 373.00 |
DH Retained earnings | 7 104.00 | -18 454.00 | | 7 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 860.00 | 25 932.00 | | -162 860.00 |
DL TOTAL (I) | 551 617.00 | 714 478.00 | | 551 617.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 068.00 | 399 317.00 | | 318 068.00 |
DX Trade payables and related accounts | 4 199.00 | 479.00 | | 4 199.00 |
DY Tax and social security liabilities | 20 533.00 | 46 138.00 | | 20 533.00 |
EC TOTAL (IV) | 342 806.00 | 445 935.00 | | 342 806.00 |
EE Grand total (I to V) | 894 422.00 | 1 160 414.00 | | 894 422.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 002.00 | |
FW Other purchases and external expenses | | | 8 064.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 67 753.00 | |
FZ Social Security Contributions | | | 23 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 354.00 | |
GG - OPERATING RESULT (I - II) | | | -15 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 145 143.00 | |
GU Total financial expenses (VI) | | | 145 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | | | -2 399.00 |
HK Income tax | | 1 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 037.00 | 115 501.00 | | 85 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 898.00 | 89 569.00 | | 247 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 860.00 | 25 932.00 | | -162 860.00 |
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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 | 304.00 | 1 012.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 1 012.00 | | 304.00 |
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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 | 318 069.00 | 318 069.00 | | 318 069.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 20 533.00 | 20 533.00 | | 20 533.00 |
UT Other financial assets | 16 433.00 | | 16 433.00 | 16 433.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 43 804.00 | 43 804.00 | | 43 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 238.00 | 43 804.00 | 16 433.00 | 60 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 805.00 | 342 805.00 | | 342 805.00 |
