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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 819 875.00 | 1 819 874.00 | | 1 819 875.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 738.00 | | 6 738.00 | 6 738.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 44 473.00 | | 44 473.00 | 44 473.00 |
CJ TOTAL (II) | 69 908.00 | | 69 908.00 | 69 908.00 |
CO Grand total (0 to V) | 1 889 783.00 | 1 819 874.00 | 69 909.00 | 1 889 783.00 |
CU Other investments | 1 819 875.00 | 1 819 874.00 | 1.00 | 1 819 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 000.00 | | | 862 000.00 |
DD Legal reserve (1) | 104 300.00 | | | 104 300.00 |
DG Other reserves | 4 546.00 | | | 4 546.00 |
DH Retained earnings | -512 752.00 | | | -512 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 639.00 | | | -867 639.00 |
DK Regulated provisions | 11 875.00 | | | 11 875.00 |
DL TOTAL (I) | -397 669.00 | | | -397 669.00 |
DU Loans and Debts from Credit Institutions (3) | 205 589.00 | | | 205 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 909.00 | | | 210 909.00 |
DX Trade payables and related accounts | 39 885.00 | | | 39 885.00 |
DY Tax and social security liabilities | 11 195.00 | | | 11 195.00 |
EC TOTAL (IV) | 467 578.00 | | | 467 578.00 |
EE Grand total (I to V) | 69 909.00 | | | 69 909.00 |
EG Accrued income and payables due within one year | 164 622.00 | | | 164 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 22 483.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 9 689.00 | |
GF Total Operating Expenses (II) | | | 32 601.00 | |
GG - OPERATING RESULT (I - II) | | | -17 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 001.00 | |
GP Total financial income (V) | | | 15 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 855 239.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GU Total financial expenses (VI) | | | 865 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 640.00 | | | 897 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 639.00 | | | -867 639.00 |
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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 | 1 834 196.00 | | | 1 834 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 321.00 | 1 819 875.00 | |
I4 DECREASES Grand Total | | 14 321.00 | 1 819 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 196.00 | | | 1 834 196.00 |
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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 | 39 885.00 | 39 885.00 | | 39 885.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 4 994.00 | | 4 994.00 | 4 994.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 205 462.00 | 113 415.00 | 92 047.00 | 205 462.00 |
VI Group and Associates | 210 909.00 | | 210 909.00 | 210 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 44 473.00 | 44 473.00 | | 44 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 211.00 | 64 217.00 | 4 994.00 | 69 211.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 578.00 | 164 622.00 | 302 957.00 | 467 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 074.00 | | | 7 074.00 |
ST Other accounts | 15 409.00 | | | 15 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | | | 429.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 43.00 | | | 43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 483.00 | | | 22 483.00 |
