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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | | | 11.00 | |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BX Customers and related accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
BZ Other receivables | 811 029.00 | 806 547.00 | 4 482.00 | 811 029.00 |
CF Cash and cash equivalents | 15 125.00 | | 15 125.00 | 15 125.00 |
CJ TOTAL (II) | 837 631.00 | 818 024.00 | 19 607.00 | 837 631.00 |
CO Grand total (0 to V) | 852 631.00 | 833 024.00 | 19 607.00 | 852 631.00 |
CR Shares due in more than one year | 818 024.00 | | | 818 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 147.00 | | | 147.00 |
DH Retained earnings | -5 165.00 | | | -5 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 845.00 | | | -830 845.00 |
DL TOTAL (I) | -829 863.00 | | | -829 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 5 813.00 | | | 5 813.00 |
DY Tax and social security liabilities | 2 231.00 | | | 2 231.00 |
EA Other liabilities | 841 327.00 | | | 841 327.00 |
EC TOTAL (IV) | 849 470.00 | | | 849 470.00 |
EE Grand total (I to V) | 19 607.00 | | | 19 607.00 |
EG Accrued income and payables due within one year | 849 470.00 | | | 849 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 545.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 425.00 | |
GG - OPERATING RESULT (I - II) | | | -13 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 817 422.00 | | | 817 422.00 |
HH Total exceptional expenses (VIII) | 817 422.00 | | | 817 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817 422.00 | | | -817 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 847.00 | | | 830 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 845.00 | | | -830 845.00 |
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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 | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 477.00 | 806 547.00 | | 11 477.00 |
7B Total provisions for depreciation | 11 477.00 | 806 547.00 | | 11 477.00 |
7C Grand total | 11 477.00 | 806 547.00 | | 11 477.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
8D Social Security and Other Social Organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 327.00 | 841 327.00 | | 841 327.00 |
VS Prepaid expenses | 822 506.00 | 15 959.00 | 806 547.00 | 822 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 506.00 | 15 959.00 | 806 547.00 | 822 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 470.00 | 849 470.00 | | 849 470.00 |
