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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 | 3 665.00 | 3 288.00 | 377.00 | 3 665.00 |
BB Receivables related to investments | 89 279.00 | | 89 279.00 | 89 279.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 359 534.00 | 3 288.00 | 1 356 245.00 | 1 359 534.00 |
BX Customers and related accounts | 68 957.00 | 6 464.00 | 62 493.00 | 68 957.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 68 978.00 | | 68 978.00 | 68 978.00 |
CJ TOTAL (II) | 142 288.00 | 6 464.00 | 135 824.00 | 142 288.00 |
CO Grand total (0 to V) | 1 501 821.00 | 9 752.00 | 1 492 069.00 | 1 501 821.00 |
CU Other investments | 1 266 522.00 | | 1 266 522.00 | 1 266 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 860.00 | | | 580 860.00 |
DD Legal reserve (1) | 12 351.00 | | | 12 351.00 |
DG Other reserves | 76 012.00 | | | 76 012.00 |
DH Retained earnings | -213 080.00 | | | -213 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 389.00 | | | -95 389.00 |
DL TOTAL (I) | 360 754.00 | | | 360 754.00 |
DU Loans and Debts from Credit Institutions (3) | 160 295.00 | | | 160 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 210.00 | | | 931 210.00 |
DX Trade payables and related accounts | 673.00 | | | 673.00 |
DY Tax and social security liabilities | 39 136.00 | | | 39 136.00 |
EC TOTAL (IV) | 1 131 315.00 | | | 1 131 315.00 |
EE Grand total (I to V) | 1 492 069.00 | | | 1 492 069.00 |
EG Accrued income and payables due within one year | 1 091 068.00 | | | 1 091 068.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 5 972.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 35 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 133 843.00 | |
GG - OPERATING RESULT (I - II) | | | -82 843.00 | |
GK Income from other securities and fixed asset receivables | | | 694.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 14 294.00 | |
GU Total financial expenses (VI) | | | 14 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 748.00 | | | 52 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 138.00 | | | 148 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 389.00 | | | -95 389.00 |
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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 | 2 945.00 | 343.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | 343.00 | | 2 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 945.00 | 343.00 | | 2 945.00 |
7B Total provisions for depreciation | 2 945.00 | 343.00 | | 2 945.00 |
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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 | 931 210.00 | 931 210.00 | | 931 210.00 |
8B Suppliers and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 39 136.00 | 39 136.00 | | 39 136.00 |
UT Other financial assets | 89 347.00 | | 89 347.00 | 89 347.00 |
VG Loans with a maturity of up to one year at origin | 160 295.00 | 120 049.00 | 40 246.00 | 160 295.00 |
VS Prepaid expenses | 73 310.00 | 73 310.00 | | 73 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 657.00 | 73 310.00 | 89 347.00 | 162 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 315.00 | 1 091 068.00 | 40 246.00 | 1 131 315.00 |
