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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
BJ TOTAL (I) | 566 442.00 | 466 442.00 | 100 000.00 | 566 442.00 |
BZ Other receivables | 13 673.00 | | 13 673.00 | 13 673.00 |
CF Cash and cash equivalents | 15 847.00 | | 15 847.00 | 15 847.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 30 031.00 | | 30 031.00 | 30 031.00 |
CO Grand total (0 to V) | 596 473.00 | 466 442.00 | 130 031.00 | 596 473.00 |
CU Other investments | 564 300.00 | 464 300.00 | 100 000.00 | 564 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 230.00 | 213 230.00 | | 213 230.00 |
DB Share, merger, contribution premiums, etc. | 65 770.00 | 65 770.00 | | 65 770.00 |
DH Retained earnings | -214 386.00 | -202 458.00 | | -214 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 531.00 | -11 928.00 | | -264 531.00 |
DL TOTAL (I) | -199 917.00 | 64 614.00 | | -199 917.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 78.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 058.00 | 348 939.00 | | 318 058.00 |
DX Trade payables and related accounts | 745.00 | 2 299.00 | | 745.00 |
DY Tax and social security liabilities | 11 081.00 | 2 972.00 | | 11 081.00 |
EC TOTAL (IV) | 329 948.00 | 354 288.00 | | 329 948.00 |
EE Grand total (I to V) | 130 031.00 | 418 902.00 | | 130 031.00 |
EG Accrued income and payables due within one year | 329 948.00 | 354 288.00 | | 329 948.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 9 984.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FZ Social Security Contributions | | | 893.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 461.00 | |
GG - OPERATING RESULT (I - II) | | | 48 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 300.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 304 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 893.00 | | | 893.00 |
HK Income tax | 8 881.00 | 1 412.00 | | 8 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 119.00 | 60 139.00 | | 60 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 650.00 | 72 067.00 | | 324 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 531.00 | -11 928.00 | | -264 531.00 |
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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 | 566 442.00 | | | 566 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 300.00 | |
I4 DECREASES Grand Total | | | 566 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 300.00 | | | 564 300.00 |
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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 | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 160 000.00 | 304 300.00 | | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | 304 300.00 | | 160 000.00 |
7C Grand total | 160 000.00 | 304 300.00 | | 160 000.00 |
UG - Financial | | 304 300.00 | | |
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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 | 745.00 | 745.00 | | 745.00 |
8E Income Taxes | 8 881.00 | 8 881.00 | | 8 881.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 13 093.00 | 13 093.00 | | 13 093.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 318 058.00 | 318 058.00 | | 318 058.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 184.00 | 14 184.00 | | 14 184.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 948.00 | 329 948.00 | | 329 948.00 |
