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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 | 106 578.00 | 50 646.00 | 55 931.00 | 106 578.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 934 008.00 | 50 646.00 | 883 361.00 | 934 008.00 |
BZ Other receivables | 679 200.00 | | 679 200.00 | 679 200.00 |
CF Cash and cash equivalents | 1 079 126.00 | | 1 079 126.00 | 1 079 126.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 758 945.00 | | 1 758 945.00 | 1 758 945.00 |
CO Grand total (0 to V) | 2 692 953.00 | 50 646.00 | 2 642 307.00 | 2 692 953.00 |
CU Other investments | 427 430.00 | | 427 430.00 | 427 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 339 098.00 | 157 488.00 | | 1 339 098.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 174.00 | 1 281 610.00 | | -31 174.00 |
DL TOTAL (I) | 2 407 930.00 | 2 539 104.00 | | 2 407 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 548.00 | 215 387.00 | | 223 548.00 |
DX Trade payables and related accounts | 129.00 | 1 686.00 | | 129.00 |
DY Tax and social security liabilities | 10 700.00 | 63 530.00 | | 10 700.00 |
EC TOTAL (IV) | 234 377.00 | 280 603.00 | | 234 377.00 |
EE Grand total (I to V) | 2 642 307.00 | 2 819 707.00 | | 2 642 307.00 |
EG Accrued income and payables due within one year | 234 377.00 | 280 603.00 | | 234 377.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 367.00 | |
FW Other purchases and external expenses | | | 10 178.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 14 980.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 456.00 | |
GG - OPERATING RESULT (I - II) | | | -33 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 915.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400 000.00 | | |
HD Total exceptional income (VII) | | 2 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 325 190.00 | | |
HH Total exceptional expenses (VIII) | | 1 325 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 074 810.00 | | |
HK Income tax | | 26 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 282.00 | 2 856 790.00 | | 19 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 456.00 | 1 575 180.00 | | 50 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 174.00 | 1 281 610.00 | | -31 174.00 |
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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 | 107 578.00 | | 966 725.00 | 107 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 430.00 | |
I4 DECREASES Grand Total | | 140 295.00 | 934 008.00 | |
IO DECREASES Total including other intangible assets | | 138 476.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 819.00 | 106 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 138 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 578.00 | | 1 819.00 | 106 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 826 430.00 | 1 000.00 |
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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 | 32 847.00 | 17 799.00 | | 32 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 847.00 | 17 799.00 | | 32 847.00 |
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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 | | 456.00 | 456.00 | |
7B Total provisions for depreciation | | 456.00 | 456.00 | |
7C Grand total | | 456.00 | 456.00 | |
UG - Financial | | 456.00 | 456.00 | |
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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 | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 6 886.00 | 6 886.00 | | 6 886.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 223 548.00 | 223 548.00 | | 223 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 738.00 | 678 738.00 | | 678 738.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 820.00 | 679 820.00 | | 679 820.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 377.00 | 234 377.00 | | 234 377.00 |
