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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 120 250.00 | 120 000.00 | 250.00 | 120 250.00 |
BX Customers and related accounts | 22 927.00 | | 22 927.00 | 22 927.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 25 422.00 | | 25 422.00 | 25 422.00 |
CO Grand total (0 to V) | 145 672.00 | 120 000.00 | 25 672.00 | 145 672.00 |
CU Other investments | 120 000.00 | 120 000.00 | | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -805 283.00 | -591 863.00 | | -805 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 984.00 | -213 419.00 | | -281 984.00 |
DL TOTAL (I) | -987 266.00 | -705 283.00 | | -987 266.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 153.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 617.00 | 839 094.00 | | 1 004 617.00 |
DX Trade payables and related accounts | 8 221.00 | 12 640.00 | | 8 221.00 |
EC TOTAL (IV) | 1 012 938.00 | 851 886.00 | | 1 012 938.00 |
EE Grand total (I to V) | 25 672.00 | 146 604.00 | | 25 672.00 |
EG Accrued income and payables due within one year | 1 012 938.00 | 12 792.00 | | 1 012 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 5 721.00 | |
GG - OPERATING RESULT (I - II) | | | -5 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 257.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 11 523.00 | |
GU Total financial expenses (VI) | | | 131 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147 000.00 | 185 000.00 | | 147 000.00 |
HH Total exceptional expenses (VIII) | 147 000.00 | 185 000.00 | | 147 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 000.00 | -185 000.00 | | -147 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260.00 | 4 433.00 | | 2 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 244.00 | 217 852.00 | | 284 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 984.00 | -213 419.00 | | -281 984.00 |
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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 | 20 250.00 | | 100 000.00 | 20 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 250.00 | |
I4 DECREASES Grand Total | | | 120 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | 100 000.00 | 20 250.00 |
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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
UX Other trade receivables | 22 927.00 | 22 927.00 | | 22 927.00 |
VC Group and associates | 653.00 | 653.00 | | 653.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 004 617.00 | 1 004 617.00 | | 1 004 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 580.00 | 23 580.00 | | 23 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 938.00 | 1 012 938.00 | | 1 012 938.00 |
