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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 116 000.00 | 26 358.00 | 89 642.00 | 116 000.00 |
BJ TOTAL (I) | 467 771.00 | 26 358.00 | 441 413.00 | 467 771.00 |
BZ Other receivables | 822 494.00 | | 822 494.00 | 822 494.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 111 737.00 | | 111 737.00 | 111 737.00 |
CJ TOTAL (II) | 1 009 231.00 | | 1 009 231.00 | 1 009 231.00 |
CO Grand total (0 to V) | 1 477 002.00 | 26 358.00 | 1 450 645.00 | 1 477 002.00 |
CU Other investments | 345 771.00 | | 345 771.00 | 345 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 940.00 | 286 940.00 | | 286 940.00 |
DD Legal reserve (1) | 28 694.00 | | | 28 694.00 |
DG Other reserves | 878 720.00 | | | 878 720.00 |
DH Retained earnings | | -13 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 899.00 | 920 842.00 | | -197 899.00 |
DL TOTAL (I) | 996 455.00 | 1 194 354.00 | | 996 455.00 |
DU Loans and Debts from Credit Institutions (3) | 425 304.00 | 83 260.00 | | 425 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 200.00 | | 1 440.00 |
DX Trade payables and related accounts | 2 445.00 | 25 689.00 | | 2 445.00 |
DY Tax and social security liabilities | 25 000.00 | 1 975.00 | | 25 000.00 |
EC TOTAL (IV) | 454 190.00 | 111 124.00 | | 454 190.00 |
EE Grand total (I to V) | 1 450 645.00 | 1 305 478.00 | | 1 450 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 832.00 | |
FR Total operating income (I) | | | 8 832.00 | |
FW Other purchases and external expenses | | | 50 595.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 97 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 200.00 | |
GF Total Operating Expenses (II) | | | 177 275.00 | |
GG - OPERATING RESULT (I - II) | | | -168 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 801.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 789.00 | | | 4 789.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | 4 789.00 | 1 200 000.00 | | 4 789.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 286 840.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 286 840.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 211.00 | 913 160.00 | | -30 211.00 |
HK Income tax | | 14 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 422.00 | 1 260 865.00 | | 16 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 321.00 | 340 023.00 | | 214 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 899.00 | 920 842.00 | | -197 899.00 |
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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 | 3 158.00 | 23 200.00 | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | 23 200.00 | | 3 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 425 304.00 | 26 953.00 | 111 154.00 | 425 304.00 |
VS Prepaid expenses | 822 494.00 | 822 494.00 | | 822 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 494.00 | 822 494.00 | | 822 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 189.00 | 55 838.00 | 111 154.00 | 454 189.00 |
