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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 28 138.00 | | 28 138.00 | 28 138.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 619 274.00 | | 619 274.00 | 619 274.00 |
CJ TOTAL (II) | 647 680.00 | | 647 680.00 | 647 680.00 |
CO Grand total (0 to V) | 655 680.00 | | 655 680.00 | 655 680.00 |
CS Evaluated investments - equity method | 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 | 874 000.00 | 874 000.00 | | 874 000.00 |
DH Retained earnings | -165 747.00 | | | -165 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 224.00 | -165 747.00 | | -86 224.00 |
DL TOTAL (I) | 622 028.00 | 708 253.00 | | 622 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | 6 535.00 | | 5 035.00 |
DX Trade payables and related accounts | 1 747.00 | 6 653.00 | | 1 747.00 |
DY Tax and social security liabilities | 26 870.00 | 969.00 | | 26 870.00 |
EA Other liabilities | | 8 282.00 | | |
EC TOTAL (IV) | 33 651.00 | 22 832.00 | | 33 651.00 |
EE Grand total (I to V) | 655 680.00 | 731 085.00 | | 655 680.00 |
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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 | | | 23 448.00 | |
FJ Net sales | | | 23 448.00 | |
FR Total operating income (I) | | | 23 448.00 | |
FW Other purchases and external expenses | | | 1 447.00 | |
FX Taxes, duties, and similar payments | | | -294.00 | |
FY Salaries and Wages | | | 109 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 952.00 | |
GG - OPERATING RESULT (I - II) | | | -87 503.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 745 474.00 | | |
HH Total exceptional expenses (VIII) | | 882 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 727.00 | 781 706.00 | | 24 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 951.00 | 947 453.00 | | 110 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 224.00 | -165 747.00 | | -86 224.00 |
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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 | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 26 870.00 | 26 870.00 | | 26 870.00 |
UX Other trade receivables | 28 138.00 | 28 138.00 | | 28 138.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 406.00 | 28 406.00 | | 28 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 651.00 | 33 651.00 | | 33 651.00 |
