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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
AT Other tangible assets | 10 000.00 | 3 836.00 | 6 164.00 | 10 000.00 |
BB Receivables related to investments | 480 273.00 | | 480 273.00 | 480 273.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 447 206.00 | 408 270.00 | 1 038 935.00 | 1 447 206.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 1 208 499.00 | | 1 208 499.00 | 1 208 499.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 1 210 531.00 | | 1 210 531.00 | 1 210 531.00 |
CO Grand total (0 to V) | 2 657 737.00 | 408 270.00 | 2 249 466.00 | 2 657 737.00 |
CU Other investments | 952 498.00 | 400 000.00 | 552 498.00 | 952 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 500.00 | 801 500.00 | | 801 500.00 |
DD Legal reserve (1) | 8 111.00 | 8 111.00 | | 8 111.00 |
DG Other reserves | 154 097.00 | 154 097.00 | | 154 097.00 |
DH Retained earnings | -928 720.00 | | | -928 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 501.00 | -928 720.00 | | -91 501.00 |
DL TOTAL (I) | -56 513.00 | 34 988.00 | | -56 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 497.00 | 1 178 916.00 | | 1 160 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 343.00 | 565 827.00 | | 1 110 343.00 |
DX Trade payables and related accounts | 9 453.00 | 21 306.00 | | 9 453.00 |
DY Tax and social security liabilities | 25 685.00 | 27 796.00 | | 25 685.00 |
EA Other liabilities | | 364.00 | | |
EC TOTAL (IV) | 2 305 979.00 | 1 794 210.00 | | 2 305 979.00 |
EE Grand total (I to V) | 2 249 466.00 | 1 829 198.00 | | 2 249 466.00 |
EG Accrued income and payables due within one year | 1 150 523.00 | 617 942.00 | | 1 150 523.00 |
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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 | 85 231.00 | | 85 231.00 | 85 231.00 |
FJ Net sales | 85 231.00 | | 85 231.00 | 85 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 236.00 | |
FW Other purchases and external expenses | | | 56 828.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 48 616.00 | |
FZ Social Security Contributions | | | 16 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 125 461.00 | |
GG - OPERATING RESULT (I - II) | | | -40 225.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 718.00 | |
GP Total financial income (V) | | | 7 718.00 | |
GR Interest and similar expenses | | | 48 994.00 | |
GU Total financial expenses (VI) | | | 48 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 540.00 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 450 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 450 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -450 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 954.00 | 99 339.00 | | 92 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 455.00 | 1 028 059.00 | | 184 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 501.00 | -928 720.00 | | -91 501.00 |
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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 | 2 094 396.00 | | 467 702.00 | 2 094 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 435.00 | | | 4 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 114 893.00 | 1 432 771.00 | |
I4 DECREASES Grand Total | | 1 114 893.00 | 1 447 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 961.00 | | 467 702.00 | 2 079 961.00 |
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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 | 5 906.00 | 2 365.00 | 1.00 | 5 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 070.00 | 365.00 | 1.00 | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | 2 000.00 | | 1 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 453.00 | 9 453.00 | | 9 453.00 |
8D Social Security and Other Social Organizations | 10 194.00 | 10 194.00 | | 10 194.00 |
UL Receivables related to investments | 480 273.00 | | 480 273.00 | 480 273.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 10 497.00 | 5 041.00 | 5 456.00 | 10 497.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
VI Group and Associates | 1 110 343.00 | 1 110 343.00 | | 1 110 343.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 272 561.00 | | | 272 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 905.00 | 1 632.00 | 480 273.00 | 481 905.00 |
VW VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 979.00 | 1 150 523.00 | 1 155 456.00 | 2 305 979.00 |
