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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 551 993.00 | | 2 551 993.00 | 2 551 993.00 |
BX Customers and related accounts | 3 292.00 | | 3 292.00 | 3 292.00 |
BZ Other receivables | 20 686.00 | | 20 686.00 | 20 686.00 |
CH Prepaid expenses | 11 641.00 | | 11 641.00 | 11 641.00 |
CJ TOTAL (II) | 35 619.00 | | 35 619.00 | 35 619.00 |
CO Grand total (0 to V) | 2 587 612.00 | | 2 587 612.00 | 2 587 612.00 |
CU Other investments | 2 551 893.00 | | 2 551 893.00 | 2 551 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 902.00 | | | -75 902.00 |
DK Regulated provisions | 1 095.00 | | | 1 095.00 |
DL TOTAL (I) | -73 807.00 | | | -73 807.00 |
DU Loans and Debts from Credit Institutions (3) | 7 039.00 | | | 7 039.00 |
DX Trade payables and related accounts | 81 601.00 | | | 81 601.00 |
DY Tax and social security liabilities | 17 918.00 | | | 17 918.00 |
EA Other liabilities | 2 554 861.00 | | | 2 554 861.00 |
EC TOTAL (IV) | 2 661 420.00 | | | 2 661 420.00 |
EE Grand total (I to V) | 2 587 612.00 | | | 2 587 612.00 |
EG Accrued income and payables due within one year | 2 661 420.00 | | | 2 661 420.00 |
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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 | 2 743.00 | | 2 743.00 | 2 743.00 |
FJ Net sales | 2 743.00 | | 2 743.00 | 2 743.00 |
FR Total operating income (I) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 45 906.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 7 857.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 76 307.00 | |
GG - OPERATING RESULT (I - II) | | | -73 564.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743.00 | | | 2 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 646.00 | | | 78 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 902.00 | | | -75 902.00 |
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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 | | | 2 551 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 551 993.00 | |
I4 DECREASES Grand Total | | | 2 551 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 551 993.00 | |
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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 | | 1 095.00 | | |
7C Grand total | | 1 095.00 | | |
UJ - Exceptional | | 1 095.00 | | |
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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 | 81 601.00 | 81 601.00 | | 81 601.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 12 205.00 | 12 205.00 | | 12 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755 271.00 | 1 755 271.00 | | 1 755 271.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 20 686.00 | 20 686.00 | | 20 686.00 |
VG Loans with a maturity of up to one year at origin | 7 040.00 | 7 040.00 | | 7 040.00 |
VI Group and Associates | 799 590.00 | 799 590.00 | | 799 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 11 641.00 | 11 641.00 | | 11 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 720.00 | 35 720.00 | | 35 720.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 420.00 | 2 661 420.00 | | 2 661 420.00 |
