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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 352 280.00 | 289 770.00 | 62 510.00 | 352 280.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 38 508.00 | 35 900.00 | 2 608.00 | 38 508.00 |
CF Cash and cash equivalents | 161 690.00 | | 161 690.00 | 161 690.00 |
CJ TOTAL (II) | 203 798.00 | 22 950.00 | 167 898.00 | 203 798.00 |
CO Grand total (0 to V) | 556 078.00 | 312 720.00 | 230 408.00 | 556 078.00 |
CU Other investments | 352 280.00 | 289 770.00 | 62 510.00 | 352 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 250.00 | 445 250.00 | | 445 250.00 |
DD Legal reserve (1) | 3 459.00 | 3 459.00 | | 3 459.00 |
DG Other reserves | 297 891.00 | 297 891.00 | | 297 891.00 |
DH Retained earnings | -401 369.00 | -396 688.00 | | -401 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 359.00 | -4 681.00 | | -120 359.00 |
DL TOTAL (I) | 224 873.00 | 345 231.00 | | 224 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 3 285.00 | 3 024.00 | | 3 285.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 5 535.00 | 3 624.00 | | 5 535.00 |
EE Grand total (I to V) | 230 408.00 | 348 855.00 | | 230 408.00 |
EG Accrued income and payables due within one year | 5 535.00 | 3 624.00 | | 5 535.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 950.00 | |
FR Total operating income (I) | | | 15 950.00 | |
FW Other purchases and external expenses | | | 5 578.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 479.00 | |
GG - OPERATING RESULT (I - II) | | | -25 528.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 880.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 94 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 040.00 | 3 000.00 | | 16 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 399.00 | 7 681.00 | | 136 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 358.00 | -4 681.00 | | -120 358.00 |
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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 | 352 280.00 | | | 352 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 280.00 | |
I4 DECREASES Grand Total | | | 352 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 280.00 | | | 352 280.00 |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 508.00 | 38 508.00 | | 38 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 108.00 | 42 108.00 | | 42 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535.00 | 5 535.00 | | 5 535.00 |
