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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 1 009.00 | 1 009.00 | | 1 009.00 |
BJ TOTAL (I) | 110 257.00 | 28 257.00 | 82 000.00 | 110 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 450 450.00 | | 450 450.00 | 450 450.00 |
CF Cash and cash equivalents | 4 912.00 | | 4 912.00 | 4 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 361.00 | | 455 361.00 | 455 361.00 |
CO Grand total (0 to V) | 565 618.00 | 28 257.00 | 537 361.00 | 565 618.00 |
CS Evaluated investments - equity method | 107 000.00 | 25 000.00 | 82 000.00 | 107 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 31 713.00 | 31 713.00 | | 31 713.00 |
DH Retained earnings | -38 020.00 | -23 926.00 | | -38 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 194.00 | -14 094.00 | | -12 194.00 |
DL TOTAL (I) | 309 499.00 | 321 693.00 | | 309 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 788.00 | 209 057.00 | | 222 788.00 |
DX Trade payables and related accounts | 3 871.00 | 6 779.00 | | 3 871.00 |
DY Tax and social security liabilities | 1 204.00 | 721.00 | | 1 204.00 |
EC TOTAL (IV) | 227 863.00 | 216 557.00 | | 227 863.00 |
EE Grand total (I to V) | 537 361.00 | 538 250.00 | | 537 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 57 195.00 | |
GG - OPERATING RESULT (I - II) | | | -57 194.00 | |
GN Positive exchange differences | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 195.00 | 14 094.00 | | 57 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 194.00 | -14 094.00 | | -12 194.00 |
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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 | 3 257.00 | | | 3 257.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | | | 2 669.00 |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VC Group and associates | 49 918.00 | 49 918.00 | | 49 918.00 |
VI Group and Associates | 222 788.00 | 222 788.00 | | 222 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 162.00 | 396 162.00 | | 396 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 450.00 | 450 450.00 | | 450 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 863.00 | 227 863.00 | | 227 863.00 |
