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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 32 565.00 | 32 340.00 | 225.00 | 32 565.00 |
BJ TOTAL (I) | 40 648.00 | 40 424.00 | 225.00 | 40 648.00 |
BX Customers and related accounts | 8 306.00 | | 8 306.00 | 8 306.00 |
BZ Other receivables | 666 462.00 | 430 000.00 | 236 462.00 | 666 462.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 910.00 | | 19 910.00 | 19 910.00 |
CJ TOTAL (II) | 694 678.00 | 430 000.00 | 264 678.00 | 694 678.00 |
CO Grand total (0 to V) | 735 327.00 | 470 424.00 | 264 903.00 | 735 327.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 200.00 | 183 200.00 | | 183 200.00 |
DB Share, merger, contribution premiums, etc. | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 18 320.00 | 18 320.00 | | 18 320.00 |
DG Other reserves | 137 837.00 | 356 463.00 | | 137 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 200.00 | -218 626.00 | | -192 200.00 |
DL TOTAL (I) | 153 956.00 | 346 157.00 | | 153 956.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 334.00 | 74 263.00 | | 83 334.00 |
DX Trade payables and related accounts | 3 861.00 | 2 693.00 | | 3 861.00 |
DY Tax and social security liabilities | 21 845.00 | 25 020.00 | | 21 845.00 |
EA Other liabilities | 1 001.00 | 1.00 | | 1 001.00 |
EB Prepaid income (2) | | 2 700.00 | | |
EC TOTAL (IV) | 110 947.00 | 104 678.00 | | 110 947.00 |
EE Grand total (I to V) | 264 903.00 | 450 834.00 | | 264 903.00 |
EI Including equity loans | 83 334.00 | | | 83 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 532.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 32 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 384.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 583.00 | |
GP Total financial income (V) | | | 7 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 000.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 205 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 193.00 | 563.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 563.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -413.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 367.00 | 116 059.00 | | 64 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 567.00 | 334 685.00 | | 256 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 200.00 | -218 626.00 | | -192 200.00 |
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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 | 40 648.00 | | | 40 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 40 648.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 565.00 | | | 32 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 32 177.00 | 247.00 | | 32 177.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 093.00 | 247.00 | | 32 093.00 |
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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 | 225 000.00 | 205 000.00 | | 225 000.00 |
7B Total provisions for depreciation | 233 000.00 | 205 000.00 | | 233 000.00 |
7C Grand total | 233 000.00 | 205 000.00 | | 233 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 205 000.00 | | |
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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 19 629.00 | 19 629.00 | | 19 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VC Group and associates | 666 462.00 | 666 462.00 | | 666 462.00 |
VH Loans with a maturity of more than one year at origin | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 83 334.00 | 83 334.00 | | 83 334.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 19 910.00 | 19 910.00 | | 19 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 678.00 | 694 678.00 | | 694 678.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 947.00 | 110 947.00 | | 110 947.00 |
