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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 430.00 | 2 430.00 | | 2 430.00 |
BJ TOTAL (I) | 513 830.00 | 16 110.00 | 497 720.00 | 513 830.00 |
BZ Other receivables | 525 247.00 | | 525 247.00 | 525 247.00 |
CF Cash and cash equivalents | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 536 745.00 | | 536 745.00 | 536 745.00 |
CO Grand total (0 to V) | 1 050 575.00 | 16 110.00 | 1 034 465.00 | 1 050 575.00 |
CU Other investments | 511 400.00 | 13 680.00 | 497 720.00 | 511 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 590 965.00 | | | 590 965.00 |
DH Retained earnings | -9 610.00 | | | -9 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 641.00 | | | -301 641.00 |
DL TOTAL (I) | 719 714.00 | | | 719 714.00 |
DP Provisions for Risks | 290 634.00 | | | 290 634.00 |
DR TOTAL (IV) | 290 634.00 | | | 290 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 666.00 | | | 9 666.00 |
DX Trade payables and related accounts | 7 063.00 | | | 7 063.00 |
DY Tax and social security liabilities | 7 387.00 | | | 7 387.00 |
EC TOTAL (IV) | 24 117.00 | | | 24 117.00 |
EE Grand total (I to V) | 1 034 465.00 | | | 1 034 465.00 |
EG Accrued income and payables due within one year | 24 117.00 | | | 24 117.00 |
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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 | | | 9 347.00 | |
FX Taxes, duties, and similar payments | | | -144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 204.00 | |
GG - OPERATING RESULT (I - II) | | | -9 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 314.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 292 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 641.00 | | | 301 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 641.00 | | | -301 641.00 |
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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 | 513 830.00 | | | 513 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 400.00 | |
I4 DECREASES Grand Total | | | 513 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430.00 | | | 2 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 400.00 | | | 511 400.00 |
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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 | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430.00 | | | 2 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 290 634.00 | | |
7B Total provisions for depreciation | 12 000.00 | 1 680.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 292 314.00 | | 12 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 292 314.00 | | |
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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8D Social Security and Other Social Organizations | 7 047.00 | 7 047.00 | | 7 047.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VC Group and associates | 522 467.00 | 522 467.00 | | 522 467.00 |
VI Group and Associates | 9 666.00 | 9 666.00 | | 9 666.00 |
VM Income taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 247.00 | 525 247.00 | | 525 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 117.00 | 24 117.00 | | 24 117.00 |
