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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 1 617.00 | 1 115.00 | 502.00 | 1 617.00 |
BJ TOTAL (I) | 4 351 949.00 | 421 348.00 | 3 930 602.00 | 4 351 949.00 |
BX Customers and related accounts | 7 277.00 | | 7 277.00 | 7 277.00 |
BZ Other receivables | 1 047 858.00 | 867 300.00 | 180 558.00 | 1 047 858.00 |
CF Cash and cash equivalents | 234 721.00 | | 234 721.00 | 234 721.00 |
CJ TOTAL (II) | 1 289 855.00 | 867 300.00 | 422 555.00 | 1 289 855.00 |
CO Grand total (0 to V) | 5 641 804.00 | 1 288 648.00 | 4 353 157.00 | 5 641 804.00 |
CU Other investments | 4 350 100.00 | 420 000.00 | 3 930 100.00 | 4 350 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DH Retained earnings | -68 525.00 | | | -68 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195 779.00 | -68 525.00 | | -1 195 779.00 |
DL TOTAL (I) | 4 335 695.00 | 5 531 475.00 | | 4 335 695.00 |
DX Trade payables and related accounts | 3 024.00 | 5 828.00 | | 3 024.00 |
DY Tax and social security liabilities | 14 438.00 | 30 835.00 | | 14 438.00 |
EC TOTAL (IV) | 17 462.00 | 36 664.00 | | 17 462.00 |
EE Grand total (I to V) | 4 353 157.00 | 5 568 138.00 | | 4 353 157.00 |
EG Accrued income and payables due within one year | 17 462.00 | 36 664.00 | | 17 462.00 |
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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 | 166 019.00 | | 166 019.00 | 166 019.00 |
FJ Net sales | 166 019.00 | | 166 019.00 | 166 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 166 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 004.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 39 859.00 | |
FZ Social Security Contributions | | | 16 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 75 048.00 | |
GG - OPERATING RESULT (I - II) | | | 90 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 867 300.00 | |
GU Total financial expenses (VI) | | | 420 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 520.00 | | | 5 520.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 5 520.00 | 60 000.00 | | 5 520.00 |
HE Exceptional expenses on management operations | 84.00 | 60.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 46 326.00 | | |
HG Exceptional depreciation and provisions | 867 300.00 | | | 867 300.00 |
HH Total exceptional expenses (VIII) | 867 384.00 | 46 386.00 | | 867 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861 864.00 | 13 614.00 | | -861 864.00 |
HK Income tax | 4 892.00 | | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 545.00 | 281 839.00 | | 171 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 324.00 | 350 365.00 | | 1 367 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195 779.00 | -68 525.00 | | -1 195 779.00 |
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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 | 809.00 | 539.00 | | 809.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 539.00 | | 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 867 300.00 | | |
7B Total provisions for depreciation | | 1 287 300.00 | | |
7C Grand total | | 1 287 300.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8C Staff and Related Accounts | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
8E Income Taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
UX Other trade receivables | 7 277.00 | 7 277.00 | | 7 277.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VC Group and associates | 961 960.00 | 961 960.00 | | 961 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 812.00 | 84 812.00 | | 84 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 134.00 | 1 055 134.00 | | 1 055 134.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 462.00 | 17 462.00 | | 17 462.00 |
