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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 451 145.00 | 451 145.00 | | 451 145.00 |
BJ TOTAL (I) | 499 143.00 | 464 145.00 | 34 998.00 | 499 143.00 |
BX Customers and related accounts | 3 253.00 | | 3 253.00 | 3 253.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 10 693.00 | | 10 693.00 | 10 693.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 23 503.00 | | 23 503.00 | 23 503.00 |
CO Grand total (0 to V) | 522 646.00 | 464 145.00 | 58 500.00 | 522 646.00 |
CU Other investments | 47 998.00 | 13 000.00 | 34 998.00 | 47 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -565 019.00 | -4 175.00 | | -565 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 871.00 | -560 844.00 | | -62 871.00 |
DL TOTAL (I) | -617 890.00 | -555 019.00 | | -617 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 556.00 | 642 063.00 | | 659 556.00 |
DX Trade payables and related accounts | 15 208.00 | 30 704.00 | | 15 208.00 |
DY Tax and social security liabilities | 1 627.00 | 813.00 | | 1 627.00 |
EC TOTAL (IV) | 676 390.00 | 673 579.00 | | 676 390.00 |
EE Grand total (I to V) | 58 500.00 | 118 560.00 | | 58 500.00 |
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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 | 10 151.00 | | 10 151.00 | 10 151.00 |
FJ Net sales | 10 151.00 | | 10 151.00 | 10 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 254.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 852.00 | |
GG - OPERATING RESULT (I - II) | | | -35 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 689.00 | |
GP Total financial income (V) | | | 58 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 72 456.00 | |
GU Total financial expenses (VI) | | | 85 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HK Income tax | | -16 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 437.00 | 209 218.00 | | 68 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 308.00 | 770 062.00 | | 131 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 871.00 | -560 844.00 | | -62 871.00 |
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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 | 503 834.00 | 13 000.00 | 52 689.00 | 503 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 834.00 | 13 000.00 | 52 689.00 | 503 834.00 |
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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 | 659 556.00 | | 659 556.00 | 659 556.00 |
8B Suppliers and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8D Social Security and Other Social Organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 451 145.00 | | 451 145.00 | 451 145.00 |
VS Prepaid expenses | 12 810.00 | 12 810.00 | | 12 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 955.00 | 12 810.00 | 451 145.00 | 463 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 390.00 | 16 835.00 | 659 556.00 | 676 390.00 |
