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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 869 195.00 | 200 000.00 | 1 669 195.00 | 1 869 195.00 |
BX Customers and related accounts | 233 852.00 | | 233 852.00 | 233 852.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CH Prepaid expenses | 17 882.00 | | 17 882.00 | 17 882.00 |
CJ TOTAL (II) | 257 116.00 | | 257 116.00 | 257 116.00 |
CO Grand total (0 to V) | 2 126 311.00 | 200 000.00 | 1 926 311.00 | 2 126 311.00 |
CU Other investments | 1 869 195.00 | 200 000.00 | 1 669 195.00 | 1 869 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 195.00 | | | 1 864 195.00 |
DH Retained earnings | -34 604.00 | | | -34 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 206.00 | | | -193 206.00 |
DL TOTAL (I) | 1 636 385.00 | | | 1 636 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | | | 4 371.00 |
DX Trade payables and related accounts | 5 486.00 | | | 5 486.00 |
DY Tax and social security liabilities | 75 413.00 | | | 75 413.00 |
EA Other liabilities | 204 656.00 | | | 204 656.00 |
EC TOTAL (IV) | 289 926.00 | | | 289 926.00 |
EE Grand total (I to V) | 1 926 311.00 | | | 1 926 311.00 |
EG Accrued income and payables due within one year | 289 926.00 | | | 289 926.00 |
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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 | 372 756.00 | | 372 756.00 | 372 756.00 |
FJ Net sales | 372 756.00 | | 372 756.00 | 372 756.00 |
FQ Other income | | | 11 948.00 | |
FR Total operating income (I) | | | 384 704.00 | |
FW Other purchases and external expenses | | | 50 579.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 251 163.00 | |
FZ Social Security Contributions | | | 71 095.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 377 906.00 | |
GG - OPERATING RESULT (I - II) | | | 6 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 200 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 704.00 | | | 384 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 911.00 | | | 577 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 206.00 | | | -193 206.00 |
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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 | 1 869 195.00 | | | 1 869 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 195.00 | |
I4 DECREASES Grand Total | | | 1 869 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 195.00 | | | 1 869 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 400 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
8C Staff and Related Accounts | 24 678.00 | 24 678.00 | | 24 678.00 |
8D Social Security and Other Social Organizations | 32 387.00 | 32 387.00 | | 32 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 656.00 | 204 656.00 | | 204 656.00 |
UX Other trade receivables | 233 852.00 | 233 852.00 | | 233 852.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 4 371.00 | 4 371.00 | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
VS Prepaid expenses | 17 882.00 | 17 882.00 | | 17 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 046.00 | 256 046.00 | | 256 046.00 |
VW VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 926.00 | 289 926.00 | | 289 926.00 |
