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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 | 2 969.00 | 370.00 | 2 598.00 | 2 969.00 |
BJ TOTAL (I) | 502 899.00 | 200 310.00 | 302 588.00 | 502 899.00 |
BX Customers and related accounts | 25 200.00 | 10 000.00 | 15 200.00 | 25 200.00 |
BZ Other receivables | 206 737.00 | | 206 737.00 | 206 737.00 |
CF Cash and cash equivalents | 44 870.00 | | 44 870.00 | 44 870.00 |
CJ TOTAL (II) | 276 808.00 | 10 000.00 | 266 808.00 | 276 808.00 |
CO Grand total (0 to V) | 779 707.00 | 210 310.00 | 569 397.00 | 779 707.00 |
CS Evaluated investments - equity method | 499 930.00 | 199 940.00 | 299 990.00 | 499 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 510.00 | | | 4 510.00 |
DH Retained earnings | -12 614.00 | | | -12 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 873.00 | | | -171 873.00 |
DL TOTAL (I) | 220 022.00 | | | 220 022.00 |
DP Provisions for Risks | 6 083.00 | | | 6 083.00 |
DR TOTAL (IV) | 6 083.00 | | | 6 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 931.00 | | | 230 931.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
DY Tax and social security liabilities | 28 191.00 | | | 28 191.00 |
DZ Fixed asset liabilities and related accounts | 79 992.00 | | | 79 992.00 |
EC TOTAL (IV) | 343 291.00 | | | 343 291.00 |
EE Grand total (I to V) | 569 397.00 | | | 569 397.00 |
EG Accrued income and payables due within one year | 343 291.00 | | | 343 291.00 |
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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 | | | 168 272.00 | |
FJ Net sales | | | 168 272.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 168 285.00 | |
FW Other purchases and external expenses | | | 15 137.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 72 674.00 | |
FZ Social Security Contributions | | | 48 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 225.00 | |
GG - OPERATING RESULT (I - II) | | | 21 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GU Total financial expenses (VI) | | | 199 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 090.00 | | | 13 090.00 |
HD Total exceptional income (VII) | 13 090.00 | | | 13 090.00 |
HG Exceptional depreciation and provisions | 6 083.00 | | | 6 083.00 |
HH Total exceptional expenses (VIII) | 6 083.00 | | | 6 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 007.00 | | | 7 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 375.00 | | | 181 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 248.00 | | | 353 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 873.00 | | | -171 873.00 |
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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 | | | 1 002 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | 499 930.00 | 499 930.00 | |
I4 DECREASES Grand Total | | 499 930.00 | 502 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999 860.00 | |
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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 | | 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 370.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 090.00 | 6 083.00 | 13 090.00 | 13 090.00 |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 209 940.00 | | |
7C Grand total | 13 090.00 | 216 023.00 | 13 090.00 | 13 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 199 940.00 | | |
UJ - Exceptional | | 6 083.00 | 13 090.00 | |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 21 712.00 | 21 712.00 | | 21 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 992.00 | 79 992.00 | | 79 992.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VC Group and associates | 205 698.00 | 205 698.00 | | 205 698.00 |
VI Group and Associates | 230 931.00 | 230 931.00 | | 230 931.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 937.00 | 231 937.00 | | 231 937.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 291.00 | 343 291.00 | | 343 291.00 |
