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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 474 451.00 | 177 031.00 | 297 420.00 | 474 451.00 |
CF Cash and cash equivalents | 419 026.00 | | 419 026.00 | 419 026.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 893 742.00 | 177 031.00 | 716 711.00 | 893 742.00 |
CO Grand total (0 to V) | 1 073 742.00 | 177 031.00 | 896 711.00 | 1 073 742.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -3 170 286.00 | -1 023 801.00 | | -3 170 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 971.00 | -2 146 484.00 | | -80 971.00 |
DL TOTAL (I) | -2 501 257.00 | -2 420 286.00 | | -2 501 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 318.00 | 2 932 027.00 | | 3 037 318.00 |
DX Trade payables and related accounts | 329 850.00 | 417 864.00 | | 329 850.00 |
DY Tax and social security liabilities | 29 260.00 | 75 423.00 | | 29 260.00 |
EA Other liabilities | 1 539.00 | 425.00 | | 1 539.00 |
EC TOTAL (IV) | 3 397 967.00 | 3 425 739.00 | | 3 397 967.00 |
EE Grand total (I to V) | 896 711.00 | 1 005 453.00 | | 896 711.00 |
EG Accrued income and payables due within one year | 3 397 967.00 | 3 425 739.00 | | 3 397 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 373.00 | | 373.00 | 373.00 |
FJ Net sales | 373.00 | | 373.00 | 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 118.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 76 058.00 | |
FS Purchases of goods (including customs duties) | | | -2 592.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 824.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 607.00 | |
GF Total Operating Expenses (II) | | | 120 167.00 | |
GG - OPERATING RESULT (I - II) | | | -44 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 139.00 | |
GP Total financial income (V) | | | 3 139.00 | |
GR Interest and similar expenses | | | 36 914.00 | |
GU Total financial expenses (VI) | | | 36 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | 11 555.00 | | 492.00 |
HD Total exceptional income (VII) | 492.00 | 11 555.00 | | 492.00 |
HE Exceptional expenses on management operations | 3 580.00 | 7 479.00 | | 3 580.00 |
HF Exceptional expenses on capital transactions | | 143 771.00 | | |
HH Total exceptional expenses (VIII) | 3 580.00 | 151 249.00 | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 087.00 | -139 694.00 | | -3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 690.00 | 11 550 735.00 | | 79 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 661.00 | 13 697 220.00 | | 160 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 971.00 | -2 146 484.00 | | -80 971.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
6X Other provisions for depreciation | 184 711.00 | | 7 680.00 | 184 711.00 |
7B Total provisions for depreciation | 187 680.00 | | 10 649.00 | 187 680.00 |
7C Grand total | 187 680.00 | | 10 649.00 | 187 680.00 |
UE of which provisions and reversals: - Operating | | | 10 649.00 | |
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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 | 58 811.00 | 58 811.00 | | 58 811.00 |
8B Suppliers and Related Accounts | 329 850.00 | 329 850.00 | | 329 850.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 19.00 | 19.00 | | 19.00 |
UY Staff and related accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
UZ Social Security, other social security organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
VB VAT | 65 418.00 | 65 418.00 | | 65 418.00 |
VC Group and associates | 10 914.00 | 10 914.00 | | 10 914.00 |
VI Group and Associates | 2 978 506.00 | 2 978 506.00 | | 2 978 506.00 |
VN Other taxes, similar payments | 16 918.00 | 16 918.00 | | 16 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 467.00 | 23 467.00 | | 23 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 289.00 | 373 289.00 | | 373 289.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 715.00 | 654 715.00 | | 654 715.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 967.00 | 3 397 967.00 | | 3 397 967.00 |
