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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 63 197.00 | 999.00 | 62 198.00 | 63 197.00 |
BX Customers and related accounts | 10 476.00 | | 10 476.00 | 10 476.00 |
BZ Other receivables | 4 476 216.00 | 278 029.00 | 4 198 186.00 | 4 476 216.00 |
CF Cash and cash equivalents | 555 863.00 | | 555 863.00 | 555 863.00 |
CJ TOTAL (II) | 5 042 556.00 | 278 029.00 | 4 764 526.00 | 5 042 556.00 |
CO Grand total (0 to V) | 5 105 753.00 | 279 028.00 | 4 826 724.00 | 5 105 753.00 |
CU Other investments | 63 197.00 | 999.00 | 62 198.00 | 63 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 2 387.00 | | | 2 387.00 |
DG Other reserves | 43 935.00 | | | 43 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 337.00 | | | -227 337.00 |
DL TOTAL (I) | 4 818 984.00 | | | 4 818 984.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 5 961.00 | | | 5 961.00 |
DY Tax and social security liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 7 739.00 | | | 7 739.00 |
EE Grand total (I to V) | 4 826 724.00 | | | 4 826 724.00 |
EG Accrued income and payables due within one year | 7 739.00 | | | 7 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 8 730.00 | | 8 730.00 | 8 730.00 |
FJ Net sales | 8 730.00 | | 8 730.00 | 8 730.00 |
FR Total operating income (I) | | | 8 730.00 | |
FW Other purchases and external expenses | | | 5 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 029.00 | |
GF Total Operating Expenses (II) | | | 283 275.00 | |
GG - OPERATING RESULT (I - II) | | | -274 545.00 | |
GL Other interest and similar income | | | 48 206.00 | |
GP Total financial income (V) | | | 48 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 937.00 | | | 56 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 274.00 | | | 284 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 337.00 | | | -227 337.00 |
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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 | 63 197.00 | | 63 197.00 | 63 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 197.00 | | 63 197.00 | 63 197.00 |
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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 10 476.00 | 10 476.00 | | 10 476.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 476 216.00 | 4 476 216.00 | | 4 476 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486 692.00 | 4 486 692.00 | | 4 486 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 740.00 | 7 740.00 | | 7 740.00 |
