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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 049.00 | 177.00 | 3 872.00 | 4 049.00 |
AT Other tangible assets | 784.00 | 71.00 | 713.00 | 784.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 914 869.00 | 248.00 | 914 620.00 | 914 869.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 56 597.00 | | 56 597.00 | 56 597.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 167 438.00 | | 167 438.00 | 167 438.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 270 293.00 | | 270 293.00 | 270 293.00 |
CO Grand total (0 to V) | 1 185 162.00 | 248.00 | 1 184 913.00 | 1 185 162.00 |
CS Evaluated investments - equity method | 910 000.00 | | 910 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 119 209.00 | -5 269.00 | | 119 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 849.00 | 174 478.00 | | -120 849.00 |
DL TOTAL (I) | 548 359.00 | 669 209.00 | | 548 359.00 |
DU Loans and Debts from Credit Institutions (3) | 510 000.00 | | | 510 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 426.00 | 59 393.00 | | 60 426.00 |
DX Trade payables and related accounts | 6 758.00 | 5 049.00 | | 6 758.00 |
DY Tax and social security liabilities | 59 369.00 | 12 688.00 | | 59 369.00 |
EC TOTAL (IV) | 636 553.00 | 77 131.00 | | 636 553.00 |
EE Grand total (I to V) | 1 184 913.00 | 746 340.00 | | 1 184 913.00 |
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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 | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 52 264.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 24 756.00 | |
GB Operating Expenses - Provisions | | | 253.00 | |
GF Total Operating Expenses (II) | | | 102 270.00 | |
GG - OPERATING RESULT (I - II) | | | -69 270.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 750 215.00 | | |
HH Total exceptional expenses (VIII) | 90 000.00 | 532 909.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | 217 306.00 | | -90 000.00 |
HK Income tax | | 3 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | 750 215.00 | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 849.00 | 575 737.00 | | 193 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 849.00 | 174 478.00 | | -120 849.00 |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 6 758.00 | 6 758.00 | | 6 758.00 |
8D Social Security and Other Social Organizations | 59 369.00 | 59 369.00 | | 59 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 427.00 | 60 427.00 | | 60 427.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 510 000.00 | | 286 205.00 | 510 000.00 |
VK Loans repaid during the year | -510 000.00 | | | -510 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 598.00 | 56 598.00 | | 56 598.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 890.00 | 57 855.00 | 35.00 | 57 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 554.00 | 126 554.00 | 286 205.00 | 636 554.00 |
