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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 738 156.00 | | 5 738 156.00 | 5 738 156.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 116 730.00 | | 116 730.00 | 116 730.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 136 409.00 | | 136 409.00 | 136 409.00 |
CO Grand total (0 to V) | 5 874 565.00 | | 5 874 565.00 | 5 874 565.00 |
CU Other investments | 5 738 006.00 | | 5 738 006.00 | 5 738 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 1 900 000.00 | | 5 800 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -66 864.00 | -2 120.00 | | -66 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 431.00 | -64 744.00 | | -108 431.00 |
DK Regulated provisions | 92 737.00 | 26 783.00 | | 92 737.00 |
DL TOTAL (I) | 5 717 442.00 | 1 859 918.00 | | 5 717 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 114 880.00 | 115 282.00 | | 114 880.00 |
DY Tax and social security liabilities | 42 244.00 | 28 311.00 | | 42 244.00 |
EC TOTAL (IV) | 157 123.00 | 143 593.00 | | 157 123.00 |
EE Grand total (I to V) | 5 874 565.00 | 2 003 511.00 | | 5 874 565.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 17 258.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 476.00 | |
GG - OPERATING RESULT (I - II) | | | -42 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 955.00 | 26 783.00 | | 65 955.00 |
HH Total exceptional expenses (VIII) | 65 955.00 | 26 783.00 | | 65 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 955.00 | -26 783.00 | | -65 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 431.00 | 69 744.00 | | 113 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 431.00 | -64 744.00 | | -108 431.00 |
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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 | 1 873 454.00 | | 3 864 702.00 | 1 873 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 738 156.00 | |
I4 DECREASES Grand Total | | | 5 738 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 454.00 | | 3 864 702.00 | 1 873 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 783.00 | 65 955.00 | | 26 783.00 |
7C Grand total | 26 783.00 | 65 955.00 | | 26 783.00 |
UJ - Exceptional | | 65 955.00 | | |
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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 | 114 880.00 | 114 880.00 | | 114 880.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 21 244.00 | 21 244.00 | | 21 244.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 829.00 | 19 679.00 | 150.00 | 19 829.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 123.00 | 157 123.00 | | 157 123.00 |
