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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 5 549.00 | 5 313.00 | 236.00 | 5 549.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 884 496.00 | 354 229.00 | 530 267.00 | 884 496.00 |
BZ Other receivables | 158 501.00 | 143 195.00 | 15 307.00 | 158 501.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 160 076.00 | 143 195.00 | 16 881.00 | 160 076.00 |
CO Grand total (0 to V) | 1 044 572.00 | 497 424.00 | 547 148.00 | 1 044 572.00 |
CU Other investments | 876 927.00 | 346 926.00 | 530 001.00 | 876 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DH Retained earnings | 33 540.00 | | | 33 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 624.00 | | | -517 624.00 |
DL TOTAL (I) | -482 929.00 | | | -482 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 925.00 | | | 942 925.00 |
DX Trade payables and related accounts | 12 804.00 | | | 12 804.00 |
DY Tax and social security liabilities | 74 348.00 | | | 74 348.00 |
EC TOTAL (IV) | 1 030 078.00 | | | 1 030 078.00 |
EE Grand total (I to V) | 547 148.00 | | | 547 148.00 |
EG Accrued income and payables due within one year | 1 030 078.00 | | | 1 030 078.00 |
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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 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 24 753.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 37 910.00 | |
FZ Social Security Contributions | | | 13 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 195.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 374.00 | |
GG - OPERATING RESULT (I - II) | | | -163 374.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 350 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 6 243.00 | | | 6 243.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 220.00 | | | -5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 609.00 | | | 62 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 233.00 | | | 580 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 624.00 | | | -517 624.00 |
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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 | 4 624.00 | 2 679.00 | | 4 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 829.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463.00 | 1 850.00 | | 3 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 195.00 | | | 143 195.00 |
7B Total provisions for depreciation | 143 195.00 | | | 143 195.00 |
7C Grand total | 143 195.00 | | | 143 195.00 |
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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 | 942 925.00 | 942 925.00 | | 942 925.00 |
8B Suppliers and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8D Social Security and Other Social Organizations | 74 348.00 | 74 348.00 | | 74 348.00 |
VS Prepaid expenses | 158 501.00 | 158 501.00 | | 158 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 501.00 | 158 501.00 | | 158 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 078.00 | 1 030 078.00 | | 1 030 078.00 |
