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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 552 215.00 | | 552 215.00 | 552 215.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 4 775.00 | | 4 775.00 | 4 775.00 |
CO Grand total (0 to V) | 556 990.00 | | 556 990.00 | 556 990.00 |
CU Other investments | 548 906.00 | | 548 906.00 | 548 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 70 945.00 | | | 70 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 638.00 | | | -103 638.00 |
DK Regulated provisions | 13 220.00 | | | 13 220.00 |
DL TOTAL (I) | 68 527.00 | | | 68 527.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 567.00 | | | 461 567.00 |
DX Trade payables and related accounts | 6 072.00 | | | 6 072.00 |
DY Tax and social security liabilities | 14 366.00 | | | 14 366.00 |
EA Other liabilities | 6 248.00 | | | 6 248.00 |
EC TOTAL (IV) | 488 463.00 | | | 488 463.00 |
EE Grand total (I to V) | 556 990.00 | | | 556 990.00 |
EG Accrued income and payables due within one year | 488 463.00 | | | 488 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 20 007.00 | |
FW Other purchases and external expenses | | | 3 447.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 23 867.00 | |
FZ Social Security Contributions | | | 18 407.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 440.00 | |
GG - OPERATING RESULT (I - II) | | | -28 432.00 | |
GR Interest and similar expenses | | | 83 193.00 | |
GU Total financial expenses (VI) | | | 83 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 407.00 | | | 18 407.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 5 101.00 | | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 181.00 | | | 5 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 819.00 | | | 4 819.00 |
HK Income tax | -3 169.00 | | | -3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 007.00 | | | 30 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 645.00 | | | 133 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 638.00 | | | -103 638.00 |
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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 | 557 315.00 | | 1.00 | 557 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 101.00 | 552 215.00 | |
I4 DECREASES Grand Total | | 5 101.00 | 552 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 315.00 | | 1.00 | 557 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 220.00 | | | 13 220.00 |
7C Grand total | 13 220.00 | | | 13 220.00 |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
UT Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VC Group and associates | 3 169.00 | 3 169.00 | | 3 169.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 461 567.00 | 461 567.00 | | 461 567.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084.00 | 4 775.00 | 3 309.00 | 8 084.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 463.00 | 488 463.00 | | 488 463.00 |
