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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 32 565.00 | 32 553.00 | 12.00 | 32 565.00 |
BJ TOTAL (I) | 40 648.00 | 40 636.00 | 12.00 | 40 648.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 713 982.00 | 475 000.00 | 238 982.00 | 713 982.00 |
CF Cash and cash equivalents | 8 150.00 | | 8 150.00 | 8 150.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 729 690.00 | 475 000.00 | 254 690.00 | 729 690.00 |
CO Grand total (0 to V) | 770 338.00 | 515 636.00 | 254 702.00 | 770 338.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 200.00 | 183 200.00 | | 183 200.00 |
DB Share, merger, contribution premiums, etc. | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 18 320.00 | 18 320.00 | | 18 320.00 |
DG Other reserves | | 137 837.00 | | |
DH Retained earnings | -54 364.00 | | | -54 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 531.00 | -192 200.00 | | -28 531.00 |
DL TOTAL (I) | 125 426.00 | 153 956.00 | | 125 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 427.00 | 83 334.00 | | 83 427.00 |
DX Trade payables and related accounts | 3 901.00 | 3 861.00 | | 3 901.00 |
DY Tax and social security liabilities | 5 948.00 | 21 845.00 | | 5 948.00 |
EA Other liabilities | 36 000.00 | 1 001.00 | | 36 000.00 |
EC TOTAL (IV) | 129 277.00 | 110 947.00 | | 129 277.00 |
EE Grand total (I to V) | 254 702.00 | 264 903.00 | | 254 702.00 |
EG Accrued income and payables due within one year | 129 277.00 | 110 947.00 | | 129 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 905.00 | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 50 014.00 | |
FW Other purchases and external expenses | | | 19 376.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 25 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 743.00 | |
GP Total financial income (V) | | | 7 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 46 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 097.00 | | | 6 097.00 |
HD Total exceptional income (VII) | 6 097.00 | | | 6 097.00 |
HE Exceptional expenses on management operations | 305.00 | 193.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 193.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 792.00 | -193.00 | | 5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 854.00 | 64 367.00 | | 63 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 385.00 | 256 567.00 | | 92 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 531.00 | -192 200.00 | | -28 531.00 |
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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 | 40 648.00 | | | 40 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 40 648.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 565.00 | | | 32 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 32 424.00 | 213.00 | | 32 424.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 340.00 | 213.00 | | 32 340.00 |
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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 | 430 000.00 | 45 000.00 | | 430 000.00 |
7B Total provisions for depreciation | 438 000.00 | 45 000.00 | | 438 000.00 |
7C Grand total | 438 000.00 | 45 000.00 | | 438 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 000.00 | | |
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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
8D Social Security and Other Social Organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VC Group and associates | 707 234.00 | 707 234.00 | | 707 234.00 |
VI Group and Associates | 83 427.00 | 83 427.00 | | 83 427.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 540.00 | 721 540.00 | | 721 540.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 277.00 | 129 277.00 | | 129 277.00 |
