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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 | 750.00 | 42.00 | 708.00 | 750.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 434 424.00 | | 434 424.00 | 434 424.00 |
BJ TOTAL (I) | 475 174.00 | 42.00 | 475 133.00 | 475 174.00 |
BX Customers and related accounts | 21 210.00 | | 21 210.00 | 21 210.00 |
BZ Other receivables | 31 479.00 | | 31 479.00 | 31 479.00 |
CF Cash and cash equivalents | 167 680.00 | | 167 680.00 | 167 680.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 221 243.00 | | 221 243.00 | 221 243.00 |
CO Grand total (0 to V) | 696 418.00 | 42.00 | 696 376.00 | 696 418.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 520.00 | 707 520.00 | | 707 520.00 |
DD Legal reserve (1) | 70 752.00 | 70 752.00 | | 70 752.00 |
DG Other reserves | 397 560.00 | 360 644.00 | | 397 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 376.00 | 106 916.00 | | -528 376.00 |
DL TOTAL (I) | 647 456.00 | 1 245 832.00 | | 647 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 193 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 466.00 | | 5 978.00 |
DX Trade payables and related accounts | 2 679.00 | 2 148.00 | | 2 679.00 |
DY Tax and social security liabilities | 40 263.00 | 4 300.00 | | 40 263.00 |
EC TOTAL (IV) | 48 920.00 | 200 393.00 | | 48 920.00 |
EE Grand total (I to V) | 696 376.00 | 1 446 224.00 | | 696 376.00 |
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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 | 266 191.00 | | 266 191.00 | 266 191.00 |
FJ Net sales | 266 191.00 | | 266 191.00 | 266 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 577.00 | |
FR Total operating income (I) | | | 273 768.00 | |
FW Other purchases and external expenses | | | 178 574.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 98 670.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 935.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 715.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 10 742.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 548 453.00 | | | 548 453.00 |
HD Total exceptional income (VII) | 548 453.00 | | | 548 453.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 1 080 920.00 | | | 1 080 920.00 |
HH Total exceptional expenses (VIII) | 1 080 920.00 | 165.00 | | 1 080 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 467.00 | -165.00 | | -532 467.00 |
HK Income tax | | -457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 963.00 | 228 605.00 | | 832 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 339.00 | 121 689.00 | | 1 361 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 376.00 | 106 916.00 | | -528 376.00 |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | | 42.00 | | |
7B Total provisions for depreciation | | 42.00 | | |
7C Grand total | | 42.00 | | |
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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
8B Suppliers and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 40 263.00 | 40 263.00 | | 40 263.00 |
UT Other financial assets | 434 424.00 | | 434 424.00 | 434 424.00 |
VS Prepaid expenses | 53 563.00 | 53 563.00 | | 53 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 988.00 | 53 563.00 | 434 424.00 | 487 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 920.00 | 48 920.00 | | 48 920.00 |
