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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 | 5 000.00 | 250.00 | 4 750.00 | 5 000.00 |
BJ TOTAL (I) | 11 305 400.00 | 4 000 250.00 | 7 305 150.00 | 11 305 400.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CF Cash and cash equivalents | 47 986.00 | | 47 986.00 | 47 986.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 77 113.00 | | 77 113.00 | 77 113.00 |
CO Grand total (0 to V) | 11 382 513.00 | 4 000 250.00 | 7 382 263.00 | 11 382 513.00 |
CS Evaluated investments - equity method | 11 300 400.00 | 4 000 000.00 | 7 300 400.00 | 11 300 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300 400.00 | | | 11 300 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 001 542.00 | | | -4 001 542.00 |
DL TOTAL (I) | 7 298 858.00 | | | 7 298 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 28 677.00 | | | 28 677.00 |
DY Tax and social security liabilities | 44 128.00 | | | 44 128.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 83 405.00 | | | 83 405.00 |
EE Grand total (I to V) | 7 382 263.00 | | | 7 382 263.00 |
EG Accrued income and payables due within one year | 83 405.00 | | | 83 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 000.00 | |
FJ Net sales | | | 125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FR Total operating income (I) | | | 126 386.00 | |
FW Other purchases and external expenses | | | 38 123.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 89 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 127 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 4 000 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 001 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 386.00 | | | 126 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 929.00 | | | 4 127 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 001 542.00 | | | -4 001 542.00 |
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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 | | | 11 305 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 300 400.00 | |
I4 DECREASES Grand Total | | | 11 305 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 300 400.00 | |
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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 | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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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 | | 4 000 000.00 | | |
7C Grand total | | 4 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000 000.00 | | |
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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 | 28 677.00 | 28 677.00 | | 28 677.00 |
8D Social Security and Other Social Organizations | 23 926.00 | 23 926.00 | | 23 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VM Income taxes | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 127.00 | 29 127.00 | | 29 127.00 |
VW VAT | 20 012.00 | 20 012.00 | | 20 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 405.00 | 83 405.00 | | 83 405.00 |
