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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 | 6 370.00 | 1 515.00 | 4 855.00 | 6 370.00 |
BJ TOTAL (I) | 937 370.00 | 280 515.00 | 656 855.00 | 937 370.00 |
BX Customers and related accounts | 4 945.00 | | 4 945.00 | 4 945.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 9 591.00 | | 9 591.00 | 9 591.00 |
CO Grand total (0 to V) | 946 961.00 | 280 515.00 | 666 446.00 | 946 961.00 |
CU Other investments | 931 000.00 | 279 000.00 | 652 000.00 | 931 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DH Retained earnings | -3 621.00 | | | -3 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 619.00 | -3 621.00 | | -273 619.00 |
DL TOTAL (I) | 652 759.00 | 926 379.00 | | 652 759.00 |
DX Trade payables and related accounts | 12 243.00 | 3 355.00 | | 12 243.00 |
DY Tax and social security liabilities | 1 443.00 | 1 015.00 | | 1 443.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 13 686.00 | 14 370.00 | | 13 686.00 |
EE Grand total (I to V) | 666 446.00 | 940 749.00 | | 666 446.00 |
EG Accrued income and payables due within one year | 13 686.00 | 14 370.00 | | 13 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 137.00 | | 8 137.00 | 8 137.00 |
FJ Net sales | 8 137.00 | | 8 137.00 | 8 137.00 |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 18 137.00 | |
FS Purchases of goods (including customs duties) | | | 6 259.00 | |
FW Other purchases and external expenses | | | 4 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 12 446.00 | |
GG - OPERATING RESULT (I - II) | | | 5 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 000.00 | |
GU Total financial expenses (VI) | | | 279 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 137.00 | 10 000.00 | | 18 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 756.00 | 13 621.00 | | 291 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 619.00 | -3 621.00 | | -273 619.00 |
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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 | 936 370.00 | | 1 000.00 | 936 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 000.00 | |
I4 DECREASES Grand Total | | | 937 370.00 | |
IO DECREASES Total including other intangible assets | | | 6 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 370.00 | | | 6 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | 1 000.00 | 930 000.00 |
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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 | 241.00 | 1 274.00 | | 241.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 1 274.00 | | 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 279 000.00 | | |
7C Grand total | | 279 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 279 000.00 | | |
