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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 | 5 091.00 | 4 531.00 | 560.00 | 5 091.00 |
BJ TOTAL (I) | 233 749.00 | 4 531.00 | 229 219.00 | 233 749.00 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 650.00 | | 16 650.00 | 16 650.00 |
CJ TOTAL (II) | 59 891.00 | 30 000.00 | 29 891.00 | 59 891.00 |
CO Grand total (0 to V) | 293 640.00 | 34 531.00 | 259 110.00 | 293 640.00 |
CU Other investments | 228 658.00 | | 228 658.00 | 228 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 036.00 | 396 036.00 | | 396 036.00 |
DD Legal reserve (1) | 39 604.00 | 39 604.00 | | 39 604.00 |
DH Retained earnings | -833 576.00 | 6 756 701.00 | | -833 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 621.00 | -7 590 277.00 | | -40 621.00 |
DL TOTAL (I) | -438 557.00 | -397 936.00 | | -438 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 256.00 | 697 083.00 | | 674 256.00 |
DX Trade payables and related accounts | 22 727.00 | 16 906.00 | | 22 727.00 |
DY Tax and social security liabilities | 683.00 | 692.00 | | 683.00 |
EA Other liabilities | 2.00 | 8 040.00 | | 2.00 |
EC TOTAL (IV) | 697 667.00 | 722 721.00 | | 697 667.00 |
EE Grand total (I to V) | 259 110.00 | 324 785.00 | | 259 110.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 034.00 | |
FW Other purchases and external expenses | | | 23 693.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 59 332.00 | |
GG - OPERATING RESULT (I - II) | | | -49 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 785.00 | |
GP Total financial income (V) | | | 8 785.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 624 931.00 | | |
HH Total exceptional expenses (VIII) | | 7 624 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 624 931.00 | | |
HK Income tax | | 6 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 819.00 | 72 766.00 | | 18 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 440.00 | 7 663 043.00 | | 59 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 621.00 | -7 590 277.00 | | -40 621.00 |
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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 | 233 749.00 | | | 233 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 658.00 | |
I4 DECREASES Grand Total | | | 233 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091.00 | | | 5 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 658.00 | | | 228 658.00 |
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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 | 4 247.00 | 283.00 | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247.00 | 283.00 | | 4 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 22 727.00 | 22 727.00 | | 22 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VI Group and Associates | 674 256.00 | 674 256.00 | | 674 256.00 |
VM Income taxes | 3 287.00 | 3 287.00 | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 241.00 | 43 241.00 | | 43 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 667.00 | 697 667.00 | | 697 667.00 |
